Calender of Interest and Principle repayment upto 31-Mar ......25 klm axiva finvest limited ine01i507026 1-04-2020 3-04-2020 paid on due date ... 77 the great eastern shipping company

Calender of Interest and Principle repayment upto 31-Mar-2021

Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks

1 KOSAMATTAM FINANCE LIMITED INE403Q08019 1-04-2020 26-03-2020 Paid before Due Date


3 MUTHOOTTU MINI FINANCIERS LTD INE101Q08027 1-04-2020 2-04-2020 Paid on Due Date


5 ATS HEIGHTS PRIVATE LIMITED INE679U07026 1-04-2020 As per transaction document, Subject to

availiblity of Surplus Funds




















25 KLM AXIVA FINVEST LIMITED INE01I507026 1-04-2020 3-04-2020 Paid on Due Date




29 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-04-2020 26-03-2020 Paid before Due Date

30 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-04-2020 26-03-2020 Paid before Due Date





35 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-04-2020 26-03-2020 Paid before Due Date

36 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-04-2020 26-03-2020 Paid before Due Date

37 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-04-2020 26-03-2020 Paid before Due Date


39 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-04-2020 26-03-2020 Paid before Due Date

40 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-04-2020 26-03-2020 Paid before Due Date

41 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-04-2020 26-03-2020 Paid before Due Date









50 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-04-2020 26-03-2020 Paid before Due Date

51 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-04-2020 26-03-2020 Paid before Due Date

52 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-04-2020 26-03-2020 Paid before Due Date




56 RELIANCE CAPITAL LIMITED INE013A073J5 2-04-2020 Defaulted 2-04-2020 Defaulted


58 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07151 3-04-2020 3-04-2020 Paid on Due Date

59 IIFL HOME FINANCE LIMITED INE477L07AD0 3-04-2020 3-04-2020 Paid on Due Date

60 RELIANCE FINANCIAL LIMITED INE504L07496 3-04-2020 20-02-2020 Paid before due date 3-04-2020 20-02-2020 Paid before due date

61 NTPC LIMITED INE733E07JD2 4-04-2020 4-04-2020 Paid on Due Date

62 MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONINE341E11011 4-04-2020 4-04-2020 Paid on Due Date 4-04-2020 4-04-2020 Paid on Due Date

63 IFCI FACTORS LIMITED INE494M09031 5-04-2020 2-04-2020 Paid before due date

64 RELIANCE COMMERCIAL FINANCE LIMITED INE126D07123 5-04-2020 Defaulted

65 RELIANCE FINANCIAL LIMITED INE504L07926 6-04-2020 Early Redeemed on 06/12/2019 6-04-2020 Early Redeemed on 06/12/2019

66 RELIANCE CAPITAL LIMITED INE013A079F0 6-04-2020 Defaulted 6-04-2020 Defaulted


68 IIFL HOME FINANCE LIMITED INE477L07925 6-04-2020 4-04-2020 Paid before Due Date 6-04-2020 4-04-2020 Paid before Due Date

69 IIFL HOME FINANCE LIMITED INE477L07735 7-04-2020 7-04-2020 Paid on Due Date 7-04-2020 7-04-2020 Paid on Due Date

70 TATA MOTORS FINANCE LIMITED INE909H07CP0 7-04-2020 7-04-2020 Paid on Due Date


72 SINTEX INDUSTRIES LIMITED INE429C07065 8-04-2020 Defaulted

73 SINTEX PREFAB AND INFRA LIMITED INE972T07035 8-04-2020 Defaulted

74 LIC HOUSING FINANCE LIMITED INE115A07DS1 9-04-2020 9-04-2020 Paid on Due Date

75 ADITYA BIRLA FINANCE LIMITED INE860H07AY1 10-04-2020 9-04-2020 Paid before Due Date 10-04-2020 9-04-2020 Paid before Due Date

76 ADITYA BIRLA FINANCE LIMITED INE860H07DA5 12-04-2020 13-04-2020 Paid on Due Date

77 THE GREAT EASTERN SHIPPING COMPANY LIMITED INE017A07559 12-04-2020 13-04-2020 Paid on Due Date

78 SECURITY AND INTELLIGENCE SERVICES INDIA LTD INE285J07033 13-04-2020 13-04-2020 Paid on Due Date

79 RELIANCE CAPITAL LIMITED INE013A073L1 14-04-2020 Defaulted 14-04-2020 Defaulted

80 KAPSTONE CONSTRUCTIONS PRIVATE LIMITED INE252M08035 14-04-2020 The company has obtained the consent of Sole

Debenture holder as per the provision of DTD for

the extension of the payment till the date

30.06.2020

14-04-2020 The company has obtained the consent of Sole

Debenture holder as per the provision of DTD for the

extension of the payment till the date 30.06.2020

81 RAHEJA ICON ENTERTAINMENT PRIVATE LIMITED INE572U07015 15-04-2020 Defaulted 15-04-2020 Defaulted


83 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08122 15-04-2020 15-04-2020 Paid on Due Date

84 FANTASY BUILDWELL PRIVATE LIMITED INE887N07046 15-04-2020 15-04-2020 Paid on Due Date


86 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07144 16-04-2020 16-04-2020 Paid on Due Date 16-04-2020 16-04-2020 Paid on Due Date

87 TRIL IT4 Pvt Ltd INE011S08032 16-04-2020 Extended till assets operation resume normally.

Requisite Debenture holders approval received

by Company on April 14, 2020

88 ADITYA BIRLA FINANCE LIMITED INE860H07BE1 17-04-2020 17-04-2020 Paid on Due Date 17-04-2020 17-04-2020 Paid on Due Date

89 RELIANCE CAPITAL LIMITED INE013A08291 17-04-2020 Defaulted

Details of Interest Payment Details of Maturity PaymentISIN No.Issuer NameSr. no.


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


90 RELIANCE CAPITAL LIMITED INE013A077M0 18-04-2020 Defaulted


92 RELIANCE FINANCIAL LIMITED INE504L07868 20-04-2020 20-04-2020 Paid on Due Date 20-04-2020 20-04-2020 Paid on Due Date

93 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07092 20-04-2020 20-04-2020 Paid on Due Date 20-04-2020 20-04-2020 Paid on Due Date



96 RELIANCE CAPITAL LIMITED INE013A078M8 21-04-2020 Defaulted 21-04-2020 Defaulted

97 ADITYA BIRLA FINANCE LIMITED INE860H07GB6 21-04-2020 21-04-2020 Paid on Due Date 21-04-2020 21-04-2020 Paid on Due Date

98 RELIANCE CAPITAL LIMITED INE013A07A33 22-04-2020 Defaulted

99 HERO FINCORP LIMITED INE957N07047 23-04-2020 23-04-2020 Paid on Due Date 23-04-2020 23-04-2020 Paid on Due Date


101 TALWANDI SABO POWER LIMITED INE694L07115 23-04-2020 22-04-2020 Paid before Due Date


103 LIC HOUSING FINANCE LIMITED INE115A07DT9 25-04-2020 27-04-2020 Paid on Due Date

104 RELIANCE CAPITAL LIMITED INE013A075R3 25-04-2020 No information from the Company and No

information on exchange

105 ASHIANA HOUSING LIMITED INE365D07077 26-04-2020 23-04-2020 Paid before due date

106 TOYOTA FINANCIAL SERVICES INDIA LIMITED INE692Q07159 27-04-2020 27-04-2020 Paid on Due Date 27-04-2020 27-04-2020 Paid on Due Date

107 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-04-2020 27-04-2020 Paid on Due Date

108 IL&FS TRANSPORTATION NETWORKS LTD INE975G08280 27-04-2020 Defaulted



111 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KY2 27-04-2020 27-04-2020 Paid on Due Date


113 RELIANCE FINANCIAL LIMITED INE504L07538 28-04-2020 28-04-2020 Paid on Due Date 28-04-2020 28-04-2020 Paid on Due Date

114 Maharashtra Patbandhare Vittiya Company Limited INE041G07101 28-04-2020 28-04-2020 Paid on Due Date 28-04-2020 28-04-2020 Paid on Due Date

115 FULLERTON INDIA CREDIT COMPANY LTD INE535H07282 29-04-2020 29-04-2020 Paid on Due Date

116 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-04-2020 29-04-2020 Paid on Due Date

117 ADITYA BIRLA FINANCE LIMITED INE860H07GF7 29-04-2020 29-04-2020 Paid on Due Date 29-04-2020 29-04-2020 Paid on Due Date

118 DLF LIMITED INE271C07137 30-04-2020 30-04-2020 Paid on Due Date


120 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 30-04-2020 27-04-2020 Paid before Due Date

121 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 30-04-2020 30-04-2020 Paid on Due Date

122 RELIANCE CAPITAL LIMITED INE013A07Y19 30-04-2020 Defaulted

123 ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED INE168R07166 30-04-2020 30-04-2020 Paid on Due Date

124 MUTHOOT FINCORP LIMITED INE549K08152 30-04-2020 30-04-2020 Paid on Due Date









133 PVP VENTURES LIMITED INE362A07039 30-04-2020 As per stock exchange intimation no payment

made due to COVID-19, No information related to

debenture holders approval.

134 IND-SWIFT LABORATORIES LIMITED INE915B07024 30-04-2020 Company availed extension, Sole debenture

holder confirmed the Company was allowed

moratorium on interest payment for month of

April 2020 due to Covid-19 pandemic. The

payment is pending but is under moratorium and

hence not to be treated as default.

135 AYE FINANCE PRIVATE LIMITED INE501X07091 30-04-2020 30-04-2020 Paid on Due Date

136 Shreeyam Power and Steel Industries Limited INE437L07010 30-04-2020 Delayed Payment. Total Outstanding amount

including interest has been paid by the issuer

completely by 31-08-2020.

137 PARANJAPE SCHEMES (CONSTRUCTION) LTD INE694I07095 30-04-2020 Extended to 22/10/2020, Requisite Debenture

holders approval received on October 8, 2020

























159 WAAREE ENERGIES LIMITED INE377N07022 1-05-2020 30-04-2020 Paid before Due Date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks











169 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-05-2020 30-04-2020 Paid before Due Date

170 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-05-2020 30-04-2020 Paid before Due Date





175 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-05-2020 30-04-2020 Paid before Due Date

176 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-05-2020 30-04-2020 Paid before Due Date

177 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-05-2020 30-04-2020 Paid before Due Date


179 Elecon Engineering Co. Ltd. INE205B07046 1-05-2020 30-04-2020 Paid before Due Date

180 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-05-2020 30-04-2020 Paid before Due Date

181 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-05-2020 30-04-2020 Paid before Due Date

182 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-05-2020 30-04-2020 Paid before Due Date









191 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-05-2020 30-04-2020 Paid before Due Date

192 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-05-2020 30-04-2020 Paid before Due Date

193 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-05-2020 30-04-2020 Paid before Due Date


195 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07217 1-05-2020 30-04-2020 Paid before Due Date 1-05-2020 30-04-2020 Paid before Due Date






201 ADITYA BIRLA FINANCE LIMITED INE860H07BZ6 3-05-2020 4-05-2020 Paid on Due Date

202 LIC HOUSING FINANCE LIMITED INE115A07LQ8 3-05-2020 4-05-2020 Paid on Due Date

203 NTPC LIMITED INE733E07HW6 4-05-2020 4-05-2020 Paid on Due Date

204 NTPC LIMITED INE733E07HU0 4-05-2020 4-05-2020 Paid on Due Date

205 NTPC LIMITED INE733E07HV8 4-05-2020 4-05-2020 Paid on Due Date

206 NTPC LIMITED INE733E07HS4 4-05-2020 4-05-2020 Paid on Due Date

207 NTPC LIMITED INE733E07HT2 4-05-2020 4-05-2020 Paid on Due Date

208 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07FY2 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

209 NTPC LIMITED INE733E07KA6 5-05-2020 5-05-2020 Paid on Due Date

210 ADITYA BIRLA FINANCE LIMITED INE860H07EU1 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

211 ADITYA BIRLA FINANCE LIMITED INE860H07EV9 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

212 ADITYA BIRLA FINANCE LIMITED INE860H07EW7 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

213 ADITYA BIRLA FINANCE LIMITED INE860H07EY3 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

214 ADITYA BIRLA FINANCE LIMITED INE860H07FA0 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

215 ADITYA BIRLA FINANCE LIMITED INE860H07FC6 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

216 ADITYA BIRLA FINANCE LIMITED INE860H07EX5 5-05-2020 5-05-2020 Paid on Due Date 5-05-2020 5-05-2020 Paid on Due Date

217 RELIANCE CAPITAL LIMITED INE013A07Y27 6-05-2020 Defaulted

218 ADITYA BIRLA FINANCE LIMITED INE860H07DF4 6-05-2020 6-05-2020 Paid on Due Date


220 KOSAMATTAM FINANCE LIMITED INE403Q08027 7-05-2020 7-05-2020 Paid on Due Date 7-05-2020 7-05-2020 Paid on Due Date


222 TATA MOTORS LIMITED INE155A08043 7-05-2020 6-05-2020 Paid before Due Date 7-05-2020 6-05-2020 Paid before Due Date


224 LIC HOUSING FINANCE LIMITED INE115A07LR6 8-05-2020 8-05-2020 Paid on Due Date

225 PUNJAB AND SIND BANK INE608A08025 8-05-2020 8-05-2020 Paid on Due Date


227 LIC HOUSING FINANCE LIMITED INE115A07LS4 8-05-2020 8-05-2020 Paid on Due Date





232 MUTHOOTTU MINI FINANCIERS LTD INE101Q08043 11-05-2020 11-05-2020 Paid on Due Date 11-05-2020 11-05-2020 Paid on Due Date




236 LIC HOUSING FINANCE LIMITED INE115A07AP3 11-05-2020 11-05-2020 Paid on Due Date




240 TATA MOTORS FINANCE LIMITED INE909H07CT2 13-05-2020 13-05-2020 Paid on Due Date 13-05-2020 13-05-2020 Paid on Due Date


242 U.P. POWER CORPORATION LIMITED INE540P07095 15-05-2020 15-05-2020 Paid on Due Date









251 KALPATARU POWER TRANSMISSION LTD INE220B08035 15-05-2020 15-05-2020 Paid on Due Date 15-05-2020 15-05-2020 Paid on Due Date

252 ADITYA BIRLA FINANCE LIMITED INE860H07EZ0 15-05-2020 15-05-2020 Paid on Due Date 15-05-2020 15-05-2020 Paid on Due Date


254 IIFL HOME FINANCE LIMITED INE477L07AC2 15-05-2020 15-05-2020 Paid on Due Date

255 NTPC LIMITED INE733E07HZ9 16-05-2020 16-05-2020 Paid on Due Date 16-05-2020 16-05-2020 Paid on Due Date


257 LIC HOUSING FINANCE LIMITED INE115A07LT2 16-05-2020 16-05-2020 Paid on Due Date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks





259 LIC HOUSING FINANCE LIMITED INE115A07LU0 17-05-2020 18-05-2020 Paid on Due Date


261 RELIANCE CAPITAL LIMITED INE013A072I9 18-05-2020 Defaulted 18-05-2020 Defaulted

262 ADITYA BIRLA FINANCE LIMITED INE860H08DY3 18-05-2020 18-05-2020 Paid on Due Date


264 ALTICO CAPITAL INDIA LIMITED INE587O07289 18-05-2020 Defaulted



267 ADITYA BIRLA FINANCE LIMITED INE860H07FB8 19-05-2020 19-05-2020 Paid on Due Date 19-05-2020 19-05-2020 Paid on Due Date


269 TATA AUTOCOMP SYSTEMS LIMITED INE928F08026 20-05-2020 20-05-2020 Paid on Due Date 20-05-2020 20-05-2020 Paid on Due Date

270 ADITYA BIRLA FINANCE LIMITED INE860H08DG0 20-05-2020 20-05-2020 Paid on Due Date

271 IIFL HOME FINANCE LIMITED INE477L07974 20-05-2020 20-05-2020 Paid on Due Date


273 ADITYA BIRLA FINANCE LIMITED INE860H07GS0 20-05-2020 20-05-2020 Paid on Due Date

274 LIC HOUSING FINANCE LIMITED INE115A07DX1 21-05-2020 21-05-2020 Paid on Due Date


276 ADITYA BIRLA FINANCE LIMITED INE860H07EJ4 22-05-2020 22-05-2020 Paid on Due Date 22-05-2020 22-05-2020 Paid on Due Date

277 LIC HOUSING FINANCE LIMITED INE115A07LT2 22-05-2020 22-05-2020 Paid on Due Date 22-05-2020 22-05-2020 Paid on Due Date

278 SAMASTA MICROFINANCE LIMITED INE413U07061 22-05-2020 22-05-2020 Paid on Due Date 22-05-2020 22-05-2020 Paid on Due Date

279 LIC HOUSING FINANCE LIMITED INE115A07LW6 23-05-2020 26-05-2020 Paid on Due Date


281 RELIANCE CAPITAL LIMITED INE013A07WB4 24-05-2020 Defaulted

282 TATA MOTORS LIMITED INE155A08050 24-05-2020 22-05-2020 Paid on Due Date 24-05-2020 22-05-2020 Paid on Due Date


284 RELIANCE FINANCIAL LIMITED INE504L07645 25-05-2020 6-11-2019 Paid before Due Date 25-05-2020 6-11-2019 Paid before Due Date

285 RELIANCE FINANCIAL LIMITED INE504L07637 25-05-2020 5-12-2019 Paid before Due Date 25-05-2020 5-12-2019 Paid before Due Date


287 KALPATARU POWER TRANSMISSION LTD INE220B08043 25-05-2020 22-05-2020 Paid before Due Date




291 TATA MOTORS LIMITED INE155A08282 26-05-2020 26-05-2020 Paid on Due Date

292 ADITYA BIRLA FINANCE LIMITED INE860H07EM8 26-05-2020 26-05-2020 Paid on Due Date 26-05-2020 26-05-2020 Paid on Due Date

293 REAL VALUE VENTURES PRIVATE LIMITED INE511T07031 27-05-2020 Extended to December 31, 2021, requisite

Debenture holder's approval received by the

company on November 5, 2020

27-05-2020 Extended to December 31, 2021, requisite Debenture

holder's approval received by the company on

November 5, 2020

294 RELIANCE CAPITAL LIMITED INE013A075K8 27-05-2020 Defaulted 27-05-2020 Defaulted

295 NTPC LIMITED INE733E07KB4 27-05-2020 27-05-2020 Paid on Due Date

296 NTPC LIMITED INE733E07KD0 27-05-2020 27-05-2020 Paid on Due Date

297 NTPC LIMITED INE733E07KC2 27-05-2020 27-05-2020 Paid on Due Date

298 TATA MOTORS FINANCE LIMITED INE601U07012 27-05-2020 27-05-2020 Paid on Due Date 27-05-2020 27-05-2020 Paid on Due Date

299 SINTEX-BAPL LIMITED INE631U07019 27-05-2020 Defaulted


301 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LB8 27-05-2020 27-05-2020 Paid on Due Date





306 VOLKSWAGEN FINANCE PRIVATE LIMITED INE851M07093 29-05-2020 29-05-2020 Paid on Due Date 29-05-2020 29-05-2020 Paid on Due Date









315 APOLLO TYRES LIMITED INE438A07086 30-05-2020 30-05-2020 Paid on Due Date



318 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JY4 30-05-2020 1-06-2020 Paid on Due Date




322 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 31-05-2020 28-05-2020 Paid before Due Date


324 TOYOTA FINANCIAL SERVICES INDIA LIMITED INE692Q07183 31-05-2020 1-06-2020 Paid on Due Date

325 APOLLO TYRES LIMITED INE438A07144 31-05-2020 30-05-2020 Paid before Due Date



328 ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED INE168R07166 31-05-2020 29-05-2020 Paid before Due Date

329 MUTHOOT FINCORP LIMITED INE549K08152 31-05-2020 30-05-2020 Paid before Due Date







336 IND-SWIFT LABORATORIES LIMITED INE915B07024 31-05-2020 31-05-2020 Paid before Due Date




338 TARENDRA INFRASTRUCTURE CHENNAI PVT LTD INE263S07031 31-05-2020 No information from Company and noinformation available on stock exchange.

31-05-2020 No information from Company and no informationavailable on stock exchange.



341 RELIANCE CAPITAL LIMITED INE013A07Z83 1-06-2020 Defaulted 1-06-2020 Defaulted

342 KOSAMATTAM FINANCE LIMITED INE403Q08035 1-06-2020 1-06-2020 Paid on Due Date



Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks

























367 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-06-2020 1-06-2020 Paid on Due Date

368 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-06-2020 1-06-2020 Paid on Due Date





373 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-06-2020 1-06-2020 Paid on Due Date

374 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-06-2020 1-06-2020 Paid on Due Date

375 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-06-2020 1-06-2020 Paid on Due Date


377 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-06-2020 1-06-2020 Paid on Due Date

378 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-06-2020 1-06-2020 Paid on Due Date

379 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-06-2020 1-06-2020 Paid on Due Date









388 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-06-2020 1-06-2020 Paid on Due Date

389 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-06-2020 1-06-2020 Paid on Due Date

390 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-06-2020 1-06-2020 Paid on Due Date





395 ADITYA BIRLA FINANCE LIMITED INE860H07DG2 2-06-2020 2-06-2020 Paid on Due Date



398 FUTURE RETAIL LIMITED INE752P07013 3-06-2020 Extended till 31 July 2020, Debenture holders

approval received on June 2, 2020. Delayed

payment done by the Company on 31st July 2020

399 FUTURE RETAIL LIMITED INE752P07021 3-06-2020 Extended till 31 July 2020, Debenture holders

approval received on June 2, 2020. Delayed

payment done by the Company on 31st July 2020

400 ADITYA BIRLA FINANCE LIMITED INE860H08DI6 4-06-2020 4-06-2020 Paid on Due Date


402 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LC6 4-06-2020 4-06-2020 Paid on Due Date

403 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LD4 4-06-2020 4-06-2020 Paid on Due Date

404 IFCI FACTORS LIMITED INE494M09056 5-06-2020 5-06-2020 Paid on Due Date

405 LIC HOUSING FINANCE LIMITED INE115A07LR6 5-06-2020 5-06-2020 Paid on Due Date 5-06-2020 5-06-2020 Paid on Due Date


407 ADITYA BIRLA FINANCE LIMITED INE860H07GK7 5-06-2020 5-06-2020 Paid on Due Date 5-06-2020 5-06-2020 Paid on Due Date

408 ADITYA BIRLA FINANCE LIMITED INE860H08EB9 6-06-2020 8-06-2020 Paid on Due Date


410 LIC HOUSING FINANCE LIMITED INE115A07AT5 7-06-2020 8-06-2020 Paid on Due Date


412 RELIANCE CAPITAL LIMITED INE013A070L7 8-06-2020 Defaulted 8-06-2020 Defaulted


414 ADITYA BIRLA FINANCE LIMITED INE860H07EG0 9-06-2020 9-06-2020 Paid on Due Date 9-06-2020 9-06-2020 Paid on Due Date


416 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07110 9-06-2020 9-06-2020 Paid on Due Date 9-06-2020 9-06-2020 Paid on Due Date

417 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JJ5 9-06-2020 9-06-2020 Paid on Due Date 9-06-2020 9-06-2020 Paid on Due Date



420 TATA MOTORS FINANCE LIMITED INE909H07CX4 10-06-2020 10-06-2020 Paid on Due Date


422 SINTEX INDUSTRIES LIMITED INE429C07040 11-06-2020 Defaulted 11-06-2020 Defaulted



425 ADITYA BIRLA FINANCE LIMITED INE860H08DL0 12-06-2020 12-06-2020 Paid on Due Date

426 ADITYA BIRLA FINANCE LIMITED INE860H07BJ0 12-06-2020 12-06-2020 Paid on Due Date 12-06-2020 12-06-2020 Paid on Due Date

427 VOLKSWAGEN FINANCE PRIVATE LIMITED INE851M07168 12-06-2020 12-06-2020 Paid on Due Date

428 LIC HOUSING FINANCE LIMITED INE115A07LZ9 12-06-2020 12-06-2020 Paid on Due Date


430 GLUHEND INDIA PRIVATE LIMITED INE744Z07019 12-06-2020 12-06-2020 Paid on Due Date

431 ADITYA BIRLA FINANCE LIMITED INE860H07GT8 12-06-2020 12-06-2020 Paid on Due Date


433 POWER FINANCE CORPORATION LTD. INE134E08FT5 14-06-2020 15-06-2020 Paid on Due Date

434 LIC HOUSING FINANCE LIMITED INE115A07MC6 14-06-2020 15-06-2020 Paid on Due Date

435 LIC HOUSING FINANCE LIMITED INE115A07MA0 14-06-2020 15-06-2020 Paid on Due Date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


436 LIC HOUSING FINANCE LIMITED INE115A07MB8 14-06-2020 15-06-2020 Paid on Due Date
















450 SIMPLEX INFRASTRUCTURES LIMITED INE059B07138 17-06-2020 Defaulted 17-06-2020 Defaulted


452 TATA MOTORS LIMITED INE155A08068 18-06-2020 18-06-2020 Paid on Due Date 18-06-2020 18-06-2020 Paid on Due Date

453 RELIANCE CAPITAL LIMITED INE013A07PR4 19-06-2020 Defaulted 19-06-2020 Defaulted


455 ADITYA BIRLA FINANCE LIMITED INE860H07FF9 19-06-2020 19-06-2020 Paid on Due Date

456 RELIANCE CAPITAL LIMITED INE013A07PP8 20-06-2020 Defaulted

457 HERO FINCORP LIMITED INE957N08037 20-06-2020 20-06-2020 Paid on Due Date



460 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LE2 22-06-2020 22-06-2020 Paid on Due Date

461 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LF9 22-06-2020 22-06-2020 Paid on Due Date

462 BANGALORE METRO RAIL CORPORATION LIMITED INE928P07019 23-06-2020 23-06-2020 Paid on Due Date

463 ADITYA BIRLA FINANCE LIMITED INE860H08DS5 23-06-2020 23-06-2020 Paid on Due Date


465 ADITYA BIRLA FINANCE LIMITED INE860H07DJ6 24-06-2020 24-06-2020 Paid on Due Date

466 RELIANCE CAPITAL LIMITED INE013A072R0 24-06-2020 Defaulted 24-06-2020 Defaulted


468 ADITYA BIRLA FINANCE LIMITED INE860H07FS2 26-06-2020 26-06-2020 Paid on Due Date

469 ADITYA BIRLA FINANCE LIMITED INE860H07FT0 26-06-2020 26-06-2020 Paid on Due Date

470 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KJ3 26-06-2020 26-06-2020 Paid on Due Date 26-06-2020 26-06-2020 Paid on Due Date

471 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-06-2020 26-06-2020 Paid before Due Date

472 JET AIRWAYS (INDIA) LIMITED INE802G08013 28-06-2020 Defaulted

473 TATA MOTORS FINANCE LIMITED INE909H07DF9 28-06-2020 26-06-2020 Paid before Due Date



476 IIFL HOME FINANCE LIMITED INE477L07859 28-06-2020 29-06-2020 Paid on Due Date

477 JET AIRWAYS (INDIA) LIMITED INE802G08013 28-06-2020 Defaulted

478 SIMPLEX INFRASTRUCTURES LIMITED INE059B07013 29-06-2020 Defaulted

479 RELIANCE CAPITAL LIMITED INE013A07O03 29-06-2020 Defaulted 29-06-2020 Defaulted



482 ADITYA BIRLA FINANCE LIMITED INE860H07FG7 29-06-2020 29-06-2020 Paid on Due Date

483 INDORE MUNICIPAL CORPORATION INE00QS07014 29-06-2020 29-06-2020 Paid on Due Date

484 ALTICO CAPITAL INDIA LIMITED INE587O07198 29-06-2020 Defaulted 29-06-2020 Defaulted

485 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KQ8 29-06-2020 29-06-2020 Paid on Due Date 29-06-2020 29-06-2020 Paid on Due Date



488 GATI KAUSAR INDIA LIMITED INE646I07012 30-06-2020 Extended to 30/09/2020, requisite Debenture

holders approval received by the company



491 OZONE PROJECTS PRIVATE LIMITED INE636I07021 30-06-2020 No information from Company and no

information available on stock exchange.

492 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 30-06-2020 30-06-2020 Paid on Due Date



494 EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED INE008V07018 30-06-2020 30-06-2020 paid on due date

495 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED INE003L07044 30-06-2020 30-06-2020 paid on due date

496 PVP VENTURES LIMITED INE362A07021 30-06-2020 No information from Company, As per Stock

exchange intimation the Company is unable to

fulfil financial obligations due to Covid 19.

497 SPEEDAGE TRADE LIMITED INE085X07012 30-06-2020 30-06-2020 Paid on Due Date

498 MGM REALTORS PRIVATE LIMITED INE596T07032 30-06-2020 No information from Company and no


499 Macrotech Developers Limited INE014S07012 30-06-2020 3-11-2020 Interest due for the quarter ending 30-06-20 was

paid on 3rd Nov 2020 (126th day after the end of

the quarter)

500 RMG DEVELOPERS PRIVATE LIMITED INE140T07013 30-06-2020 30-06-2020 Paid on Due Date

501 ORCHIDS APARTMENTS PRIVATE LIMITED INE778X07012 30-06-2020 No information from Company and no


502 STERLING GATED COMMUNITY PRIVATE LIMITED INE481R09029 30-06-2020 Issuer have asked for extension. But no

confirmation for extension from DH

30-06-2020 Issuer have asked for extension. But no confirmation for

extension from DH


504 VISMAYA DEVELOPERS PRIVATE LIMITED INE703X07010 30-06-2020 No information from Company and no


505 PATIL RAIL INFRASTRUCTURE PVT LTD. INE254I07031 30-06-2020 30-06-2020 Paid on Due Date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


506 SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED INE301V07025 30-06-2020 No information from Company and no


507 REAL VALUE VENTURES PRIVATE LIMITED INE511T07049 30-06-2020 Awaiting Confirmation



510 ADITYA BIRLA FINANCE LIMITED INE860H07ET3 30-06-2020 30-06-2020 Paid on Due Date 30-06-2020 30-06-2020 Paid on Due Date



513 LIC HOUSING FINANCE LIMITED INE115A07ME2 30-06-2020 30-06-2020 Paid on Due Date

514 Truewin Realty Limited INE512U07011 30-06-2020 30-06-2020 Paid on Due Date 30-06-2020 extended to September 30, 2020; DH mail received

515 SRF LIMITED INE647A07033 30-06-2020 30-06-2020 Paid on Due Date 30-06-2020 30-06-2020 Paid on Due Date

516 LAMBDA CONTENT INDIA PRIVATE LIMITED INE122Y08019 30-06-2020 30-06-2020 Paid on Due Date




519 SARVESH BUILDERS (INDIA) PRIVATE LIMITED INE706T07029 30-06-2020 No information from Company and no



521 ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED INE254Z08017 30-06-2020 As per transaction document interest to be paid

subject to availability of free Cash flows















534 IND-SWIFT LABORATORIES LIMITED INE915B07024 30-06-2020 30-06-2020 Paid on Due Date

535 PEGASUS PROPERTIES PRIVATE LIMITED INE01KY07013 30-06-2020 As per confirmation from Company and

transaction document interest payment is subject

to availability of Profits- Since there was no profit,

interest payment not done

536 ASHIANA HOUSING LIMITED INE365D08018 30-06-2020 As per transaction document interest payment to

be done as and when funds are available




538 ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED INE601V08034 30-06-2020 As per submission by the Company, Waiver of

interest for FY 2020-21 approved by the

Debenture holders.



Debenture holders.

540 Robust Marketing Services Private Limited INE07NN07017 30-06-2020 30-06-2020 Paid on Due Date


542 RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GG9 1-07-2020 1-07-2020 Paid on Due Date

543 RURAL ELECTRIFICATION CORPORATION LIMITED INE020B07GH7 1-07-2020 1-07-2020 Paid on Due Date

544 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07IM1 1-07-2020 1-07-2020 Paid on Due Date 1-07-2020 1-07-2020 Paid on Due Date


546 MUTHOOTTU MINI FINANCIERS LTD INE101Q08068 1-07-2020 1-07-2020 paid on due date































Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks



















593 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-07-2020 1-07-2020 Paid on Due Date

594 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-07-2020 1-07-2020 Paid on Due Date







601 MOTILAL OSWAL SECURITIES LIMITED INE886I07030 3-07-2020 3-07-2020 Paid on Due Date 3-07-2020 3-07-2020 Paid on Due Date

602 IIFL HOME FINANCE LIMITED INE477L07AD0 3-07-2020 3-07-2020 Paid on Due Date


604 ADITYA BIRLA FINANCE LIMITED INE860H07GU6 4-07-2020 6-07-2020 Paid on Due Date

605 IFCI FACTORS LIMITED INE494M09072 5-07-2020 3-07-2020 Paid before Due Date

606 TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED INE257Y07015 5-07-2020 3-07-2020 Paid before Due Date

607 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JK3 6-07-2020 6-07-2020 Paid on Due Date



610 LIC HOUSING FINANCE LIMITED INE115A07FJ5 7-07-2020 7-07-2020 Paid on Due Date










620 NTPC LIMITED INE733E07IK9 10-07-2020 10-07-2020 Paid on Due Date

621 NTPC LIMITED INE733E07IX2 10-07-2020 10-07-2020 Paid on Due Date

622 NTPC LIMITED INE733E07IA0 10-07-2020 10-07-2020 Paid on Due Date

623 NTPC LIMITED INE733E07IZ7 10-07-2020 10-07-2020 Paid on Due Date

624 NTPC LIMITED INE733E07ID4 10-07-2020 10-07-2020 Paid on Due Date

625 NTPC LIMITED INE733E07IP8 10-07-2020 10-07-2020 Paid on Due Date

626 NTPC LIMITED INE733E07IT0 10-07-2020 10-07-2020 Paid on Due Date

627 NTPC LIMITED INE733E07IQ6 10-07-2020 10-07-2020 Paid on Due Date

628 NTPC LIMITED INE733E07IV6 10-07-2020 10-07-2020 Paid on Due Date

629 NTPC LIMITED INE733E07IE2 10-07-2020 10-07-2020 Paid on Due Date

630 NTPC LIMITED INE733E07JA8 10-07-2020 10-07-2020 Paid on Due Date

631 NTPC LIMITED INE733E07IH5 10-07-2020 10-07-2020 Paid on Due Date

632 NTPC LIMITED INE733E07IY0 10-07-2020 10-07-2020 Paid on Due Date

633 NTPC LIMITED INE733E07IU8 10-07-2020 10-07-2020 Paid on Due Date

634 NTPC LIMITED INE733E07IL7 10-07-2020 10-07-2020 Paid on Due Date

635 NTPC LIMITED INE733E07IR4 10-07-2020 10-07-2020 Paid on Due Date

636 NTPC LIMITED INE733E07IG7 10-07-2020 10-07-2020 Paid on Due Date

637 NTPC LIMITED INE733E07IJ1 10-07-2020 10-07-2020 Paid on Due Date

638 NTPC LIMITED INE733E07IW4 10-07-2020 10-07-2020 Paid on Due Date

639 NTPC LIMITED INE733E07IF9 10-07-2020 10-07-2020 Paid on Due Date

640 NTPC LIMITED INE733E07IO1 10-07-2020 10-07-2020 Paid on Due Date

641 NTPC LIMITED INE733E07IS2 10-07-2020 10-07-2020 Paid on Due Date

642 NTPC LIMITED INE733E07II3 10-07-2020 10-07-2020 Paid on Due Date

643 NTPC LIMITED INE733E07IB8 10-07-2020 10-07-2020 Paid on Due Date

644 MGM REALTORS PRIVATE LIMITED INE596T07032 10-07-2020 Defaulted 10-07-2020 Defaulted

645 NTPC LIMITED INE733E07IC6 10-07-2020 10-07-2020 Paid on Due Date

646 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JM9 10-07-2020 10-07-2020 Paid on due date 10-07-2020 10-07-2020 Paid on due date

647 TATA MOTORS FINANCE LIMITED INE601U07038 10-07-2020 10-07-2020 Paid on due date 10-07-2020 10-07-2020 Paid on due date


649 RELIANCE CAPITAL LIMITED INE013A070C6 13-07-2020 Defaulted

650 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R08035 13-07-2020 13-07-2020 Paid on due date

651 VOLKSWAGEN FINANCE PRIVATE LIMITED INE851M07176 13-07-2020 13-07-2020 Paid on due date 13-07-2020 13-07-2020 Paid on due date

652 LIC HOUSING FINANCE LIMITED INE115A07ME2 13-07-2020 13-07-2020 Paid on due date 13-07-2020 13-07-2020 Paid on due date


654 ASHIANA HOUSING LIMITED INE365D07036 13-07-2020 13-07-2020 Paid on due date 13-07-2020 13-07-2020 Paid on due date

655 ADITYA BIRLA FINANCE LIMITED INE860H08DM8 14-07-2020 14-07-2020 Paid on due date

656 RELIANCE FINANCIAL LIMITED INE504L07975 14-07-2020 14-07-2020 Paid on due date 14-07-2020 14-07-2020 Paid on due date

657 TOYOTA FINANCIAL SERVICES INDIA LIMITED INE692Q07209 14-07-2020 14-07-2020 Paid on due date





662 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KO3 15-07-2020 15-07-2020 Paid on due date 15-07-2020 15-07-2020 Paid on due date

663 Maharashtra Patbandhare Vittiya Company Limited INE041G07119 15-07-2020 15-07-2020 Paid on due date




665 RAJASTHAN STATE ROAD TRANSPORT CORPORATION INE700N09013 17-07-2020 17-07-2020 Paid on due date 17-07-2020 Issuer have asked for extension. Approval from majority

debenture holder awaited

666 NTPC LIMITED INE733E07IO1 20-07-2020 20-07-2020 Paid on due date 20-07-2020 20-07-2020 Paid on due date

667 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JO5 20-07-2020 20-07-2020 Paid on due date

668 ADITYA BIRLA FINANCE LIMITED INE860H07FU8 20-07-2020 20-07-2020 Paid on due date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


669 ADITYA BIRLA FINANCE LIMITED INE860H08DZ0 21-07-2020 21-07-2020 Paid on due date

670 LIC HOUSING FINANCE LIMITED INE115A07MG7 21-07-2020 21-07-2020 Paid on due date


672 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08197 22-07-2020 22-07-2020 Paid on due date

673 ADITYA BIRLA FINANCE LIMITED INE860H07GO9 23-07-2020 23-07-2020 Paid on due date 23-07-2020 23-07-2020 Paid on due date

674 LIC HOUSING FINANCE LIMITED INE115A07CT1 24-07-2020 24-07-2020 Paid on due date

675 IIFL HOME FINANCE LIMITED INE477L07909 24-07-2020 24-07-2020 Paid on due date


677 ASHIANA HOUSING LIMITED INE365D07077 26-07-2020 7-07-2020 Paid before Due Date

678 RELIANCE FINANCIAL LIMITED INE504L07BK4 27-07-2020 27-07-2020 Paid on due date 27-07-2020 27-07-2020 Paid on due date

679 ADITYA BIRLA FINANCE LIMITED INE860H07FV6 27-07-2020 27-07-2020 Paid on due date

680 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-07-2020 27-07-2020 Paid on due date

681 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07057 27-07-2020 27-07-2020 Paid on due date






687 TATA MOTORS FINANCE LIMITED INE909H07DJ1 28-07-2020 28-07-2020 Paid on due date

688 ADITYA BIRLA FINANCE LIMITED INE860H08DT3 28-07-2020 28-07-2020 Paid on due date

689 ADITYA BIRLA FINANCE LIMITED INE860H08DU1 28-07-2020 28-07-2020 Paid on due date

690 ADITYA BIRLA FINANCE LIMITED INE860H07FI3 28-07-2020 28-07-2020 Paid on due date

691 IND-BARATH THERMOTEK PRIVATE LIMITED INE408S07016 29-07-2020 Defaulted

692 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-07-2020 27-07-2020 Paid before Due Date

693 LIC HOUSING FINANCE LIMITED INE115A07LX4 29-07-2020 29-07-2020 Paid on due date

694 TATA MOTORS LIMITED INE155A08357 29-07-2020 29-07-2020 Paid on due date 29-07-2020 29-07-2020 Paid on due date

695 TATA MOTORS LIMITED INE155A08365 29-07-2020 29-07-2020 Paid on due date

696 ASHIANA HOUSING LIMITED INE365D07069 30-07-2020 24-06-2020 Paid before Due Date 30-07-2020 24-06-2020 Paid before Due Date

697 IND-BARATH THERMOTEK PRIVATE LIMITED INE408S07024 30-07-2020 Defaulted




701 TALWANDI SABO POWER LIMITED INE694L07123 30-07-2020 30-07-2020 Paid on due date

702 KOSAMATTAM FINANCE LIMITED INE403Q07987 30-07-2020 30-07-2020 Paid on due date 30-07-2020 30-07-2020 Paid on due date

703 PHOENIX ARC PRIVATE LIMITED INE163K07048 30-07-2020 29-07-2020 Paid before Due Date

704 PHOENIX ARC PRIVATE LIMITED INE163K07055 30-07-2020 29-07-2020 Paid before Due Date

705 DLF LIMITED INE271C07137 31-07-2020 31-07-2020 Paid on due date

706 DLF LIMITED INE271C07178 31-07-2020 31-07-2020 Paid on due date

707 RELIANCE CAPITAL LIMITED INE013A07QJ9 31-07-2020 Defaulted



710 ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED INE168R07166 31-07-2020 28-07-2020 Paid before Due Date

711 BHARAT ALUMINIUM COMPANY LIMITED INE738C07069 31-07-2020 31-07-2020 Paid on due date 31-07-2020 31-07-2020 Paid on due date

712 MUTHOOT FINCORP LIMITED INE549K08152 31-07-2020 31-07-2020 Paid on due date







719 PVP VENTURES LIMITED INE362A07039 31-07-2020 No information from Company and no


720 IND-SWIFT LABORATORIES LIMITED INE915B07024 31-07-2020 31-07-2020 Paid on due date




722 NAGPUR-SEONI EXPRESS WAY LIMITED INE626J07160 1-08-2020 31-07-2020 Paid before due date


724 KOSAMATTAM FINANCE LIMITED INE403Q08035 1-08-2020 30-07-2020 Paid before due date

725 MUTHOOTTU MINI FINANCIERS LTD INE101Q08068 1-08-2020 3-08-2020 Paid on due date





730 NAGPUR-SEONI EXPRESS WAY LIMITED INE626J07103 1-08-2020 31-07-2020 Paid before due date 1-08-2020 31-07-2020 Paid before due date




734 ADITYA BIRLA FINANCE LIMITED INE860H07FJ1 1-08-2020 3-08-2020 Paid on due date













747 WAAREE ENERGIES LIMITED INE377N07022 1-08-2020 31-07-2020 Paid before due date







754 KLM AXIVA FINVEST LIMITED INE01I507026 1-08-2020 3-08-2020 Paid on due date



757 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-08-2020 30-07-2020 Paid before due date

758 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-08-2020 30-07-2020 Paid before due date






Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


763 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-08-2020 30-07-2020 Paid before due date

764 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-08-2020 30-07-2020 Paid before due date

765 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-08-2020 30-07-2020 Paid before due date


767 Elecon Engineering Co. Ltd. INE205B07046 1-08-2020 31-07-2020 Paid before due date

768 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-08-2020 30-07-2020 Paid before due date

769 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-08-2020 30-07-2020 Paid before due date

770 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-08-2020 30-07-2020 Paid before due date













783 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-08-2020 30-07-2020 Paid before due date

784 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-08-2020 30-07-2020 Paid before due date

785 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-08-2020 30-07-2020 Paid before due date

786 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-08-2020 30-07-2020 Paid before due date

787 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-08-2020 30-07-2020 Paid before due date













800 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07357 2-08-2020 31-07-2020 Paid before due date



803 ADITYA BIRLA FINANCE LIMITED INE860H07BZ6 3-08-2020 3-08-2020 Paid on due date

804 HERO FINCORP LIMITED INE957N08029 3-08-2020 3-08-2020 Paid on due date

805 HERO FINCORP LIMITED INE957N07336 3-08-2020 3-08-2020 Paid on due date 3-08-2020 3-08-2020 Paid on due date


807 TALWANDI SABO POWER LIMITED INE694L07107 4-08-2020 4-08-2020 Paid on due date 4-08-2020 4-08-2020 Paid on due date

808 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDINE202E08011 6-08-2020 6-08-2020 Paid on due date

809 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JK3 6-08-2020 6-08-2020 Paid on due date 6-08-2020 6-08-2020 Paid on due date


811 RELIANCE CAPITAL LIMITED INE013A07QQ4 8-08-2020 Defaulted

812 DLF LIMITED INE271C07137 11-08-2020 11-08-2020 Paid on due date 11-08-2020 11-08-2020 Paid on due date

813 DLF LIMITED INE271C07178 11-08-2020 11-08-2020 Paid on due date 11-08-2020 11-08-2020 Paid on due date

814 RELIANCE CAPITAL LIMITED INE013A070D4 12-08-2020 Defaulted


816 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07086 13-08-2020 13-08-2020 Paid on due date 13-08-2020 13-08-2020 Paid on due date

817 LIC HOUSING FINANCE LIMITED INE115A07MA0 14-08-2020 14-08-2020 Paid on due date 14-08-2020 14-08-2020 Paid on due date

818 ADITYA BIRLA FINANCE LIMITED INE860H07FK9 14-08-2020 14-08-2020 Paid on due date

819 ADITYA BIRLA FINANCE LIMITED INE860H07FZ7 14-08-2020 14-08-2020 Paid on due date 14-08-2020 14-08-2020 Paid on due date

820 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KS4 14-08-2020 14-08-2020 Paid on due date 14-08-2020 14-08-2020 Paid on due date


822 FANTASY BUILDWELL PRIVATE LIMITED INE887N07046 15-08-2020 17-08-2020 Paid on due date

823 FANTASY BUILDWELL PRIVATE LIMITED INE887N07053 15-08-2020 17-08-2020 Paid on due date

824 U.P. POWER CORPORATION LIMITED INE540P07095 14-08-2020 14-08-2020 Paid on due date




828 RELIANCE GENERAL INSURANCE COMPANY LTD. INE124D08019 16-08-2020 17-08-2020 Paid on due date


830 U.P. POWER CORPORATION LIMITED INE540P07046 14-08-2020 14-08-2020 Paid on due date 14-08-2020 14-08-2020 Paid on due date





833 RELIANCE CAPITAL LIMITED INE013A07QY8 17-08-2020 Defaulted

834 IIFL HOME FINANCE LIMITED INE477L07768 17-08-2020 17-08-2020 Paid on due date 17-08-2020 17-08-2020 Paid on due date

835 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JQ0 17-08-2020 17-08-2020 Paid on due date



838 MUTHOOTTU MINI FINANCIERS LTD INE101Q07359 17-08-2020 17-08-2020 Paid on due date 17-08-2020 17-08-2020 Paid on due date


840 LIC HOUSING FINANCE LIMITED INE115A07MB8 18-08-2020 18-08-2020 Paid on due date 18-08-2020 18-08-2020 Paid on due date


842 ADITYA BIRLA FINANCE LIMITED INE860H07FL7 18-08-2020 18-08-2020 Paid on due date



845 RAJASTHAN STATE ROAD TRANSPORT CORPORATION INE700N08015 20-08-2020 20-08-2020 Paid on due date

846 ADITYA BIRLA FINANCE LIMITED INE860H07FH5 20-08-2020 20-08-2020 Paid on due date 20-08-2020 20-08-2020 Paid on due date


848 RELIANCE CAPITAL LIMITED INE013A07QX0 21-08-2020 Defaulted

849 RELIANCE CAPITAL LIMITED INE013A07WU4 21-08-2020 Defaulted 21-08-2020 Defaulted

850 NTPC LIMITED INE733E07JQ4 21-08-2020 21-08-2020 Paid on due date




854 NTPC LIMITED INE733E07KE8 23-08-2020 24-08-2020 Paid on due date


856 ADITYA BIRLA FINANCE LIMITED INE860H07FM5 23-08-2020 24-08-2020 Paid on due date




Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks



860 LIC HOUSING FINANCE LIMITED INE115A07FP2 25-08-2020 25-08-2020 Paid on due date

861 LIC HOUSING FINANCE LIMITED INE115A07FO5 25-08-2020 25-08-2020 Paid on due date

862 ADITYA BIRLA FINANCE LIMITED INE860H08DN6 25-08-2020 25-08-2020 Paid on due date

863 TATA MOTORS FINANCE LIMITED INE601U07046 25-08-2020 25-08-2020 Paid on due date 25-08-2020 25-08-2020 Paid on due date

864 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07258 25-08-2020 25-08-2020 Paid on due date 25-08-2020 25-08-2020 Paid on due date

865 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LA0 25-08-2020 25-08-2020 Paid on due date 25-08-2020 25-08-2020 Paid on due date

866 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LI3 26-08-2020 26-08-2020 Paid on due date

867 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LJ1 26-08-2020 26-08-2020 Paid on due date

868 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LH5 26-08-2020 26-08-2020 Paid on due date

869 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LK9 26-08-2020 26-08-2020 Paid on due date

870 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LL7 26-08-2020 26-08-2020 Paid on due date

871 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LM5 26-08-2020 26-08-2020 Paid on due date

872 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N08334 26-08-2020 26-08-2020 Paid on due date



875 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-08-2020 27-08-2020 Paid on due date





880 VOLKSWAGEN FINANCE PRIVATE LIMITED INE851M07226 28-08-2020 28-08-2020 Paid on due date

881 VOLKSWAGEN FINANCE PRIVATE LIMITED INE851M07218 28-08-2020 28-08-2020 Paid on due date

882 GRIDCO INE610F08020 29-08-2020 24-08-2020 by

cheque & 28-

08-2020 by

RTGS

Paid before due date

883 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-08-2020 27-08-2020 Paid before due date

884 AYE FINANCE PRIVATE LIMITED INE501X07158 29-08-2020 29-08-2020 Paid on due date

885 RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED INE407I07076 29-08-2020 29-08-2020 Paid on due date

886 POWER FINANCE CORPORATION LTD. INE134E07372 30-08-2020 31-08-2020 Paid on due date

887 NATIONAL HOUSING BANK INE557F07074 30-08-2020 31-08-2020 Paid on due date

888 POWER FINANCE CORPORATION LTD. INE134E07380 30-08-2020 31-08-2020 Paid on due date




892 LIC HOUSING FINANCE LIMITED INE115A07MJ1 30-08-2020 31-08-2020 Paid on due date




896 RELIANCE CAPITAL LIMITED INE013A07RA6 31-08-2020 Defaulted

897 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 31-08-2020 26-08-2020 Paid before due date

898 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 31-08-2020 28-08-2020 Paid before due date












910 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07282 31-08-2020 31-08-2020 Paid on Due Date

911 Shreeyam Power and Steel Industries Limited INE437L07010 31-08-2020 31-08-2020 Total Outstanding amount including interest has

been paid by the issuer completely by 31-08-

2020.











































Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks























974 FUTURE CONSUMER LIMITED INE220J07113 5-09-2020 We are in receipt of letter dated September 1,

2020 from the issuer informing that a major

reorganization of its business has taken place and

has requested to defer the obligations due under

the NCDs for a period of 120 days from the date

of the letter (expected timeline for transaction

closure under the aforementioned Composite

Scheme of Arrangement).Further the same has

been informed to the debenture holders and we

are awaiting instructions from the debenture

holder for further action to be taken in this

regard, letter attached for reference.

5-09-2020 We are in receipt of letter dated September 1, 2020

from the issuer informing that a major reorganization

of its business has taken place and has requested to

defer the obligations due under the NCDs for a period of

120 days from the date of the letter (expected timeline

for transaction closure under the aforementioned

Composite Scheme of Arrangement).Further the same

has been informed to the debenture holders and we are

awaiting instructions from the debenture holder for

further action to be taken in this regard, letter attached

for reference.

975 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07CS1 5-09-2020 7-09-2020 Paid on due date



978 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDINE202E08037 6-09-2020 7-09-2020 Paid on Due Date


980 LIC HOUSING FINANCE LIMITED INE115A07ML7 7-09-2020 7-09-2020 Paid on Due Date

981 ADITYA BIRLA FINANCE LIMITED INE860H07FN3 7-09-2020 7-09-2020 Paid on Due Date

982 THDC India Ltd. INE812V07021 7-09-2020 7-09-2020 Paid on Due Date


984 RELIANCE CAPITAL LIMITED INE013A070E2 9-09-2020 Defaulted

985 RELIANCE CAPITAL LIMITED INE013A071E0 9-09-2020 Defaulted


987 ADITYA BIRLA FINANCE LIMITED INE860H07BS1 10-09-2020 10-09-2020 Paid on Due Date




991 GLUHEND INDIA PRIVATE LIMITED INE744Z07019 12-09-2020 11-09-2020 Paid before Due Date

992 TATA MOTORS LIMITED INE155A08209 12-09-2020 11-09-2020 Paid before Due Date



995 LIC HOUSING FINANCE LIMITED INE115A07CY1 14-09-2020 14-09-2020 Paid on Due Date


997 IFCI VENTURE CAPITAL FUNDS LIMITED INE727M09067 15-09-2020 15-09-2020 Paid on Due Date

998 U.P. POWER CORPORATION LIMITED INE540P07111 15-09-2020 15-09-2020 Paid on Due Date 15-09-2020 15-09-2020 Paid on Due Date













1011 VICEROY BANGALORE HOTELS PRIVATE LIMITED INE414M07033 15-09-2020 Under default since September 2019.

However currently, talks are underway for

settlement of all the debts







1014 NTPC LIMITED INE733E07KF5 16-09-2020 16-09-2020 Paid on Due Date


1016 ADITYA BIRLA FINANCE LIMITED INE860H07FI3 16-09-2020 16-09-2020 Paid on Due Date 16-09-2020 16-09-2020 Paid on Due Date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks





1018 MIRAYA REALTY PRIVATE LIMITED INE244S08104 18-09-2020 Payment extended for one year i.e. till 18th

September 2021. Relevant debenture holders

approval received by the company on 14th

September 2020

18-09-2020 Payment extended for one year i.e. till 18th September

2021. Relevant debenture holders approval received by

the company on 14th September 2020




September 2020







September 2020





1022 LIC HOUSING FINANCE LIMITED INE115A07BH8 19-09-2020 21-09-2020 Paid on Due Date


1024 GENIE COMMERCIAL VENTURES PRIVATE LIMITED INE114W07012 20-09-2020 Payment extended for one year i.e. till 20th



September 2020




1025 HDFC BANK LIMITED INE040A08369 21-09-2020 21-09-2020 Paid on Due Date


1027 NTPC LIMITED INE733E07JO9 22-09-2020 22-09-2020 Paid on Due Date






1033 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDINE202E07054 24-09-2020 24-09-2020 Paid on Due Date 24-09-2020 24-09-2020 Paid on Due Date


1035 KOSAMATTAM FINANCE LIMITED INE403Q07AK0 24-09-2020 24-09-2020 Paid on Due Date 24-09-2020 24-09-2020 Paid on Due Date


1037 GODREJ PROPERTIES LIMITED INE484J08014 25-09-2020 25-09-2020 Paid on Due Date 25-09-2020 25-09-2020 Paid on Due Date

1038 GERA DEVELOPMENTS PRIVATE LIMITED INE965R07090 25-09-2020 23-09-2020 Paid before Due Date 25-09-2020 23-09-2020 Paid before Due Date

1039 GERA DEVELOPMENTS PRIVATE LIMITED INE965R07108 25-09-2020 23-09-2020 Paid before Due Date


1041 MUNICIPAL CORPORATION BHOPAL INE01OI24013 26-09-2020 28-09-2020 Paid on Due Date



1044 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KC8 27-09-2020 28-09-2020 Paid on Due Date

1045 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KD6 27-09-2020 28-09-2020 Paid on Due Date

1046 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KE4 27-09-2020 28-09-2020 Paid on Due Date

1047 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KF1 27-09-2020 28-09-2020 Paid on Due Date

1048 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N08284 27-09-2020 28-09-2020 Paid on Due Date

1049 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-09-2020 25-09-2020 Paid before due date

1050 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N08292 27-09-2020 28-09-2020 Paid on Due Date

1051 RELIANCE CAPITAL LIMITED INE013A07RT6 28-09-2020 Defaulted

1052 JET AIRWAYS (INDIA) LIMITED INE802G08013 28-09-2020 Defaulted 28-09-2020 Defaulted

1053 KALPATARU POWER TRANSMISSION LTD INE220B08050 28-09-2020 28-09-2020 Paid on Due Date




1057 JET AIRWAYS (INDIA) LIMITED INE802G08013 28-09-2020 Defaulted 28-09-2020 Defaulted

1058 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LN3 28-09-2020 28-09-2020 Paid on Due Date





1063 ADITYA BIRLA FINANCE LIMITED INE860H08DV9 29-09-2020 29-09-2020 Paid on Due Date

1064 LIC HOUSING FINANCE LIMITED INE115A07FW8 30-09-2020 30-09-2020 Paid on Due Date







1069 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 30-09-2020 29-09-2020 Paid before due date



1071 EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED INE008V07018 30-09-2020 29-09-2020 Paid before due date

1072 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED INE003L07044 30-09-2020 30-09-2020 paid on due date



1074 SPEEDAGE TRADE LIMITED INE085X07012 30-09-2020 30-09-2020 Paid on Due Date

1075 Macrotech Developers Limited INE014S07012 30-09-2020 As per the approval from debenture holder,

payment is extended upto 3rd February 2021

1076 RMG DEVELOPERS PRIVATE LIMITED INE140T07013 30-09-2020 Defaulted




Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks




1079 PATIL RAIL INFRASTRUCTURE PVT LTD. INE254I07031 30-09-2020 No information from Company and no















1088 ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED INE254Z08017 30-09-2020 30-09-2020 Paid on Due Date















1101 KAPSTONE CONSTRUCTIONS PRIVATE LIMITED INE252M08035 30-09-2020 Extended till November 04, 2020, requisite

Debenture Holders approval received by the

company

30-09-2020 Extended till November 04, 2020


1103 PEGASUS PROPERTIES PRIVATE LIMITED INE01KY07013 30-09-2020 As per confirmation from Company and

transaction document interest payment is subject

to availability of Profits- Since there was no profit,

interest payment not done

1104 Harshal Properties Private Limited INE0BYF07014 30-09-2020 22-09-2020 Paid before due date

1105 ASHIANA HOUSING LIMITED INE365D08018 30-09-2020 As per transaction document interest payment to

be done as and when funds are available

1106 Truewin Realty Limited INE512U07011 30-09-2020 On October 7, 2020, Debenture holder approved

partial redemption on monthly basis

30-09-2020 On October 7, 2020, Debenture holder approved partial

redemption on monthly basis

1107 Shreeyam Power and Steel Industries Limited INE437L07010 30-09-2020 30-09-2020 Paid on Due Date

1108 ROYALREALTORS SKY HEIGHT PRIVATE LIMITED INE03S507014 30-09-2020 30-09-2020 Paid on Due Date





Debenture holders.



Debenture holders.



1115 Artsy Homes Real Estate Private Limited INE728X11019 30-09-2020 Defaulted

1116 KOSAMATTAM FINANCE LIMITED INE403Q08035 1-10-2020 1-10-2020 paid on due date
















1132 TATA MOTORS LIMITED INE155A08225 1-10-2020 1-10-2020 paid on due date 1-10-2020 1-10-2020 paid on due date






1138 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-10-2020 1-10-2020 paid on due date

1139 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-10-2020 1-10-2020 paid on due date




Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks



1143 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-10-2020 1-10-2020 paid on due date

1144 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-10-2020 1-10-2020 paid on due date

1145 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-10-2020 1-10-2020 paid on due date


1147 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-10-2020 1-10-2020 paid on due date

1148 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-10-2020 1-10-2020 paid on due date

1149 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-10-2020 1-10-2020 paid on due date










1159 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-10-2020 1-10-2020 paid on due date

1160 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-10-2020 1-10-2020 paid on due date

1161 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-10-2020 1-10-2020 paid on due date













1174 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-10-2020 1-10-2020 paid on due date

1175 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-10-2020 1-10-2020 paid on due date


1177 THDC INDIA LIMITED INE812V07013 3-10-2020 3-10-2020 Paid on due date

1178 IIFL HOME FINANCE LIMITED INE477L07AD0 3-10-2020 3-10-2020 Paid on due date




1182 NTPC LIMITED INE733E07JB6 4-10-2020 3-10-2020 Paid before due date

1183 TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED INE257Y07015 5-10-2020 1-10-2020 Paid on Due Date



1186 ADITYA BIRLA FINANCE LIMITED INE860H07BU7 7-10-2020 7-10-2020 Paid on Due Date


1188 SINTEX PREFAB AND INFRA LIMITED INE972T07035 8-10-2020 Defaulted 8-10-2020 Defaulted

1189 IFCI VENTURE CAPITAL FUNDS LIMITED INE727M09083 10-10-2020 9-10-2020 Paid before due date

1190 ADITYA BIRLA FINANCE LIMITED INE860H07BV5 12-10-2020 12-10-2020 Paid on Due Date

1191 ADITYA BIRLA FINANCE LIMITED INE860H07BW3 12-10-2020 12-10-2020 Paid on Due Date 12-10-2020 12-10-2020 Paid on Due Date

1192 RELIANCE FINANCIAL LIMITED INE504L07BI8 12-10-2020 12-10-2020 Paid on Due Date 12-10-2020 12-10-2020 Paid on Due Date


1194 RELIANCE CAPITAL LIMITED INE013A074P0 13-10-2020 Defaulted





1199 LIC HOUSING FINANCE LIMITED INE115A07FY4 16-10-2020 16-10-2020 Paid on Due Date

1200 ADITYA BIRLA FINANCE LIMITED INE860H07FJ1 16-10-2020 16-10-2020 Paid on Due Date 16-10-2020 16-10-2020 Paid on Due Date

1201 TRIL IT4 Pvt Ltd INE011S08032 16-10-2020 16-10-2020 Paid on Due Date




17-10-2020 Extended to December 31, 2021, requisite Debenture

holder's approval received by the company on

November 5, 2020

1203 LIC HOUSING FINANCE LIMITED INE115A07MO1 17-10-2020 17-10-2020 Paid on Due Date

1204 RELIANCE CAPITAL LIMITED INE013A079G8 19-10-2020 Defaulted

1205 DALMIA CEMENT (BHARAT) LIMITED INE755K07231 19-10-2020 19-10-2020 Paid on Due Date 19-10-2020 19-10-2020 Paid on Due Date

1206 DALMIA CEMENT (BHARAT) LIMITED INE755K07249 19-10-2020 19-10-2020 Paid on Due Date

1207 ADITYA BIRLA FINANCE LIMITED INE860H07BX1 19-10-2020 19-10-2020 Paid on Due Date

1208 PUNJAB & SIND BANK INE608A08033 19-10-2020 19-10-2020 Paid on Due Date






1214 RELIANCE COMMERCIAL FINANCE LIMITED INE126D07149 23-10-2020 Defaulted 23-10-2020 Defaulted


1216 LIC HOUSING FINANCE LIMITED INE115A07DA9 25-10-2020 26-10-2020 Paid on Due Date

1217 ADITYA BIRLA FINANCE LIMITED INE860H07GC4 26-10-2020 26-10-2020 Paid on Due Date

1218 ASHIANA HOUSING LIMITED INE365D07077 26-10-2020 7-10-2020 Paid before Due Date







1225 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-10-2020 28-10-2020 Paid before Due Date







1231 SVATANTRA MICROFIN PRIVATE LIMITED INE00MX07070 30-10-2020 31-10-2020 Paid on Due Date



Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


1233 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 31-10-2020 Company had sent letter dated 31-08-2020 to

Debenture Holder for a One Time Resolution

pursuant to RBI Circular dated 06-08-2020











1244 Shreeyam Power and Steel Industries Limited INE437L07010 31-10-2020 29-10-2020 Paid before Due Date


holders approval received.

31-10-2020 Extended to 30/04/2021, Requisite Debenture holders

approval received.




approval received.




approval received.




approval received.

1249 Truewin Realty Limited INE512U07011 31-10-2020 Defaulted 31-10-2020 Defaulted














1263 WAAREE ENERGIES LIMITED INE377N07022 1-11-2020 31-10-2020 paid on due date

















1280 Elecon Engineering Co. Ltd. INE205B07046 1-11-2020 31-10-2020 paid on due date































1311 RAJASTHAN STATE ROAD TRANSPORT CORPORATION INE700N09021 1-11-2020 2-11-2020 paid on due date 1-11-2020 Issuer have asked for extension. Approval from majority

debenture holder awaited





1316 KOSAMATTAM FINANCE LIMITED INE403Q07BF8 1-11-2020 2-11-2020 Paid on Due Date

1317 KOSAMATTAM FINANCE LIMITED INE403Q07BH4 1-11-2020 2-11-2020 Paid on Due Date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


1318 KOSAMATTAM FINANCE LIMITED INE403Q07BK8 1-11-2020 2-11-2020 Paid on Due Date

1319 RELIANCE CAPITAL LIMITED INE013A074H7 2-11-2020 Defaulted

1320 RELIANCE CAPITAL LIMITED INE013A07SK3 2-11-2020 Defaulted






1326 ADITYA BIRLA FINANCE LIMITED INE860H07BZ6 3-11-2020 3-11-2020 paid on due date

1327 IIFL HOME FINANCE LIMITED INE477L07701 3-11-2020 3-11-2020 paid on due date




1331 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08049 4-11-2020 4-11-2020 paid on due date

1332 RELIANCE CAPITAL LIMITED INE013A077H0 4-11-2020 Defaulted 4-11-2020 Defaulted


1334 KAPSTONE CONSTRUCTIONS PRIVATE LIMITED INE252M08092 4-11-2020 21-10-2020 paid befor due date 4-11-2020 21-10-2020 paid befor due date

1335 KLM AXIVA FINVEST LIMITED INE01I507026 5-11-2020 5-11-2020 paid on due date 5-11-2020 5-11-2020 paid on due date


1337 KOSAMATTAM FINANCE LIMITED INE403Q07AE3 5-11-2020 5-11-2020 paid on due date 5-11-2020 5-11-2020 paid on due date



1340 KLM AXIVA FINVEST LIMITED INE01I507075 5-11-2020 5-11-2020 paid on due date


1342 HERO FINCORP LIMITED INE957N07419 6-11-2020 6-11-2020 paid on due date 6-11-2020 6-11-2020 paid on due date

1343 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07332 6-11-2020 6-11-2020 paid on due date 6-11-2020 6-11-2020 paid on due date

1344 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LO1 6-11-2020 6-11-2020 paid on due date


1346 NTPC LIMITED INE733E07KG3 7-11-2020 7-11-2020 paid on due date


1348 PATIL RAIL INFRASTRUCTURE PVT LTD. INE254I07031 9-11-2020 Transaction documents amended, Maturity date

Extended to 05/04/2021

9-11-2020 Transaction documents amended, Maturity date

Extended to 05/04/2021



1351 THE GREAT EASTERN SHIPPING COMPANY LIMITED INE017A08250 10-11-2020 10-11-2020 paid on due date


1353 TATA MOTORS LIMITED INE155A08241 10-11-2020 10-11-2020 paid on due date

1354 LIC HOUSING FINANCE LIMITED INE115A07BL0 11-11-2020 11-11-2020 paid on due date

1355 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07263 12-11-2020 12-11-2020 paid on due date






1361 LIC HOUSING FINANCE LIMITED INE115A07DD3 12-11-2020 12-11-2020 paid on due date

1362 U.P. POWER CORPORATION LIMITED INE540P07095 13-11-2020 13-11-2020 paid on due date





1367 U.P. POWER CORPORATION LIMITED INE540P07046 13-11-2020 13-11-2020 paid on due date 15-11-2020 13-11-2020 paid on due date


1369 FANTASY BUILDWELL PRIVATE LIMITED INE887N07046 15-11-2020 13-11-2020 Paid before Due Date on 13-11-2020

1370 FANTASY BUILDWELL PRIVATE LIMITED INE887N07053 15-11-2020 13-11-2020 Paid before Due Date on 13-11-2020






1376 IIFL HOME FINANCE LIMITED INE477L07AC2 15-11-2020 13-11-2020 Paid before Due Date

1377 POWER FINANCE CORPORATION LTD. INE134E07448 16-11-2020 16-11-2020 paid on due date










1387 TRIL IT4 Pvt Ltd INE011S08032 16-11-2020 17-11-2020 paid on due date





1392 RELIANCE CAPITAL LIMITED INE013A07I01 20-11-2020 Defaulted

1393 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07DT7 20-11-2020 20-11-2020 paid on due date

1394 IIFL HOME FINANCE LIMITED INE477L07974 20-11-2020 20-11-2020 paid on due date 20-11-2020 20-11-2020 paid on due date

1395 ADITYA BIRLA FINANCE LIMITED INE860H08DW7 21-11-2020 23-11-2020 paid on due date




1399 HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD INE952A07037 23-11-2020 Defaulted


1401 LIC HOUSING FINANCE LIMITED INE115A07MQ6 23-11-2020 23-11-2020 paid on due date

1402 NTPC LIMITED INE733E07KH1 24-11-2020 24-11-2020 paid on due date






1408 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-11-2020 27-11-2020 paid on due date





1413 AYE FINANCE PRIVATE LIMITED INE501X07158 29-11-2020 27-11-2020 Paid before due date 29-11-2020 27-11-2020 Paid before due date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


1414 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 30-11-2020 30-11-2020 Paid on due date


1416 ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED INE168R07166 30-11-2020 30-11-2020 Paid on due date

1417 KOSAMATTAM FINANCE LIMITED INE403Q07326 30-11-2020 27-11-2020 Paid before due date 30-11-2020 27-11-2020 Paid before due date










1427 IND-SWIFT LABORATORIES LIMITED INE915B07024 30-11-2020 27-11-2020 Paid before due date

1428 TALWANDI SABO POWER LIMITED INE694L07131 30-11-2020 27-11-2020 Paid before due date 30-11-2020 27-11-2020 Paid before due date

1429 Shreeyam Power and Steel Industries Limited INE437L07010 30-11-2020 30-11-2020 Paid on due date

1430 Truewin Realty Limited INE512U07011 30-11-2020 Defaulted

1431 KOSAMATTAM FINANCE LIMITED INE403Q08035 1-12-2020 1-12-2020 Paid on due date


















1449 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-12-2020 1-12-2020 Paid on due date

1450 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-12-2020 1-12-2020 Paid on due date




1454 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-12-2020 1-12-2020 Paid on due date

1455 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-12-2020 1-12-2020 Paid on due date

1456 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-12-2020 1-12-2020 Paid on due date


1458 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-12-2020 1-12-2020 Paid on due date

1459 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-12-2020 1-12-2020 Paid on due date

1460 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-12-2020 1-12-2020 Paid on due date








1468 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-12-2020 1-12-2020 Paid on due date

1469 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-12-2020 1-12-2020 Paid on due date

1470 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-12-2020 1-12-2020 Paid on due date

















1487 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-12-2020 1-12-2020 Paid on due date

1488 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-12-2020 1-12-2020 Paid on due date



1491 KOSAMATTAM FINANCE LIMITED INE403Q07BF8 1-12-2020 1-12-2020 Paid on due date

1492 KOSAMATTAM FINANCE LIMITED INE403Q07BH4 1-12-2020 1-12-2020 Paid on due date

1493 KOSAMATTAM FINANCE LIMITED INE403Q07BK8 1-12-2020 1-12-2020 Paid on due date

1494 RELIANCE FINANCIAL LIMITED INE504L07AN0 2-12-2020 2-12-2020 Paid on due date 2-12-2020 2-12-2020 Paid on due date

1495 RELIANCE SECURITIES LIMITED INE923I07072 2-12-2020 2-12-2020 Paid on due date 2-12-2020 2-12-2020 Paid on due date

1496 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07IZ3 3-12-2020 3-12-2020 Paid on due date


1498 TATA MOTORS FINANCE LIMITED INE601U07137 4-12-2020 4-12-2020 Paid on due date

1499 ADITYA BIRLA FINANCE LIMITED INE860H08EA1 4-12-2020 4-12-2020 Paid on due date

1500 ADITYA BIRLA FINANCE LIMITED INE860H07GW2 4-12-2020 4-12-2020 Paid on due date





1505 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07EC1 8-12-2020 8-12-2020 Paid on due date


1507 ADITYA BIRLA FINANCE LIMITED INE860H07CE9 9-12-2020 9-12-2020 Paid on due date 9-12-2020 9-12-2020 Paid on due date


1509 WAAREE ENERGIES LIMITED INE377N07022 10-12-2020 10-12-2020 Paid on due date 10-12-2020 10-12-2020 Paid on due date

1510 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LP8 10-12-2020 10-12-2020 Paid on due date

1511 ADITYA BIRLA FINANCE LIMITED INE860H08DJ4 11-12-2020 11-12-2020 Paid on due date

1512 RELIANCE CAPITAL LIMITED INE013A07S41 11-12-2020 Defaulted 11-12-2020 Defaulted



Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks




1516 GLUHEND INDIA PRIVATE LIMITED INE744Z07019 12-12-2020 11-12-2020 Paid before due date

1517 PHOENIX ARC PRIVATE LIMITED INE163K07063 12-12-2020 11-12-2020 Paid before due date

1518 RELIANCE CAPITAL LIMITED INE013A07TA2 13-12-2020 Defaulted

1519 LIC HOUSING FINANCE LIMITED INE115A07DG6 13-12-2020 14-12-2020 Paid on due date


1521 NTPC LIMITED INE733E07KI9 14-12-2020 14-12-2020 Paid on due date






1527 HDFC BANK LIMITED INE040A08351 15-12-2020 15-12-2020 Paid on due date





1532 FANTASY BUILDWELL PRIVATE LIMITED INE887N07046 15-12-2020 paid 50% on dt.15.09.2020 and paid balance

amount on dt.17.12.2020.

1533 FANTASY BUILDWELL PRIVATE LIMITED INE887N07053 15-12-2020 paid 50% on dt.15.09.2020 and paid balance

amount on dt.17.12.2020.



1536 NTPC LIMITED INE733E07JX0 15-12-2020 15-12-2020 Paid on due date

1537 GRIDCO INE610F08020 15-12-2020 15-12-2020 Paid on due date

1538 NTPC LIMITED INE733E07JI1 16-12-2020 16-12-2020 Paid on due date

1539 NTPC LIMITED INE733E07JG5 16-12-2020 16-12-2020 Paid on due date

1540 NTPC LIMITED INE733E07JJ9 16-12-2020 16-12-2020 Paid on due date

1541 NTPC LIMITED INE733E07JH3 16-12-2020 16-12-2020 Paid on due date

1542 NTPC LIMITED INE733E07JE0 16-12-2020 16-12-2020 Paid on due date

1543 NTPC LIMITED INE733E07JF7 16-12-2020 16-12-2020 Paid on due date

1544 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07HK7 16-12-2020 16-12-2020 Paid on due date 16-12-2020 16-12-2020 Paid on due date

1545 TRIL IT4 Pvt Ltd INE011S08032 16-12-2020 16-12-2020 Paid on due date

1546 TATA MOTORS FINANCE LIMITED INE909H07CL9 17-12-2020 17-12-2020 Paid on due date 17-12-2020 17-12-2020 Paid on due date


1548 LIC HOUSING FINANCE LIMITED INE115A07DH4 17-12-2020 17-12-2020 Paid on due date

1549 LIC HOUSING FINANCE LIMITED INE115A07MS2 18-12-2020 18-12-2020 Paid on due date

1550 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KK1 19-12-2020 21-12-2020 Paid on due date

1551 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KL9 19-12-2020 21-12-2020 Paid on due date

1552 Naiknavare Profile Constructions Private Limited INE011Z07013 19-12-2020 Company has mentioned that it will pay the

interest yearly provided the company has that

much of the remainder amount from profit

1553 IIFL HOME FINANCE LIMITED INE477L07982 20-12-2020 21-12-2020 Paid on due date



1556 ADITYA BIRLA FINANCE LIMITED INE860H07GL5 21-12-2020 21-12-2020 Paid on due date

1557 ADITYA BIRLA FINANCE LIMITED INE860H07GM3 21-12-2020 21-12-2020 Paid on due date

1558 BANGALORE METRO RAIL CORPORATION LIMITED INE928P07019 23-12-2020 23-12-2020 Paid on due date

1559 GERA DEVELOPMENTS PRIVATE LIMITED INE965R07108 24-12-2020 23-12-2020 paid before due date 24-12-2020 23-12-2020 paid before due date




1563 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-12-2020 24-12-2020 Paid before due date



1566 HDFC BANK LIMITED INE040A08393 28-12-2020 28-12-2020 Paid on due date

1567 TATA MOTORS FINANCE LIMITED INE601U07152 28-12-2020 28-12-2020 Paid on due date


1569 HERO HOUSING FINANCE LIMITED INE800X08012 28-12-2020 28-12-2020 Paid on due date

1570 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-12-2020 29-12-2020 Paid on due date


1572 INDORE MUNICIPAL CORPORATION INE00QS07014 29-12-2020 29-12-2020 Paid on due date

1573 ADITYA BIRLA FINANCE LIMITED INE860H07GC4 29-12-2020 29-12-2020 Paid on due date 29-12-2020 29-12-2020 Paid on due date













information available on stock exchange

regarding payment.

1583 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 31-12-2020 31-12-2020 paid before due date



Extended to 31/03/2021, requisite Debenture holders

approval received by the company

1585 EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED INE008V07018 31-12-2020 30-12-2020 paid before due date

1586 PVP VENTURES LIMITED INE362A07021 31-12-2020 Redemption information provided in the stock

exchange intimation dated January 5, 2021,

however No information / Communication

received from the issuer regarding Interest

Payment.


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


1587 SPEEDAGE TRADE LIMITED INE085X07012 31-12-2020 30-12-2020 paid before due date

1588 Macrotech Developers Limited INE014S07012 31-12-2020 Interest due after 126th days i.e. on 6th May

2021. Requisite Debenture holder approval

received by the company.

1589 RMG DEVELOPERS PRIVATE LIMITED INE140T07013 31-12-2020 Defaulted



regarding payment.

Note mentioned in the stock exchange intimation

dated December 4, 2020 for Record date, that

issuer is seeking for extension of due date from

Debenture holders.

1591 NTPC LIMITED INE733E07JY8 31-12-2020 31-12-2020 paid on due date 31-12-2020 31-12-2020 paid on due date


1593 VISMAYA DEVELOPERS PRIVATE LIMITED INE703X07010 31-12-2020 Intimation for Record Date available. No

Communication / Intimation to exchange for

actual payment. Note mentioned in Record date

intimation that issuer is seeking for extension of

due date from Lenders, but no communication

for same received from either Issuer or Lender



1595 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 31-12-2020 31-12-2020 paid on due date

1596 ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED INE168R07166 31-12-2020 31-12-2020 paid on due date 31-12-2020 31-12-2020 paid on due date

1597 LAMBDA CONTENT INDIA PRIVATE LIMITED INE122Y08019 31-12-2020 30-12-2020 paid before due date

1598 MUTHOOT FINCORP LIMITED INE549K08152 31-12-2020 31-12-2020 paid on due date

1599 ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED INE254Z08017 31-12-2020 30-12-2020 paid before due date


1601 AYE FINANCE PRIVATE LIMITED INE501X08016 31-12-2020 31-12-2020 paid on due date








regarding payment.




Debenture holders.



regarding payment.




Debenture holders.

1609 IND-SWIFT LABORATORIES LIMITED INE915B07024 31-12-2020 31-12-2020 paid on due date

1610 PEGASUS PROPERTIES PRIVATE LIMITED INE01KY07013 31-12-2020 Interest is payable on NCDs only when there is a

residual surplus/profit available in the

Project/Company. Since there is no residual

surplus /profit available with the Company, the

interest due on 31-12-2020 was not paid

Interest is payable on NCDs only when there is a

residual surplus/profit available in the

Project/Company. Since there is no residual surplus

/profit available with the Company, the interest due on

31-12-2020 was not paid

1611 LAMBDA CONTENT INDIA PRIVATE LIMITED INE122Y08027 31-12-2020 30-12-2020 paid before due date

1612 ASHIANA HOUSING LIMITED INE365D08018 31-12-2020 Redeemed Earlier

1613 Shreeyam Power and Steel Industries Limited INE437L07010 31-12-2020 Paid on Due Date



Debenture holders.



Debenture holders.

1616 Robust Marketing Services Private Limited INE07NN07017 31-12-2020 31-12-2020 paid on due date

1617 Robust Marketing Services Private Limited INE07NN07025 31-12-2020 31-12-2020 paid on due date

1618 Truewin Realty Limited INE512U07011 31-12-2020 Defaulted 31-12-2020 Defaulted

1619 NATIONAL HOUSING BANK INE557F07025 1-01-2021 1-01-2021 paid on due date















Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks






1637 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-01-2021 1-01-2021 paid on due date

1638 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-01-2021 1-01-2021 paid on due date




1642 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-01-2021 1-01-2021 paid on due date

1643 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-01-2021 1-01-2021 paid on due date

1644 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-01-2021 1-01-2021 paid on due date


1646 LIC HOUSING FINANCE LIMITED INE115A07DI2 1-01-2021 1-01-2021 paid on due date

1647 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-01-2021 1-01-2021 paid on due date

1648 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-01-2021 1-01-2021 paid on due date

1649 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-01-2021 1-01-2021 paid on due date








1657 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-01-2021 1-01-2021 paid on due date

1658 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-01-2021 1-01-2021 paid on due date

1659 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-01-2021 1-01-2021 paid on due date





















1680 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-01-2021 1-01-2021 paid on due date

1681 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-01-2021 1-01-2021 paid on due date


1683 KOSAMATTAM FINANCE LIMITED INE403Q07BF8 1-01-2021 1-01-2021 paid on due date

1684 KOSAMATTAM FINANCE LIMITED INE403Q07BH4 1-01-2021 1-01-2021 paid on due date




1688 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDINE202E07260 3-01-2021 4-01-2021 paid on due date

1689 HERO FINCORP LIMITED INE957N07450 3-01-2021 4-01-2021 paid on due date

1690 IIFL HOME FINANCE LIMITED INE477L07AD0 3-01-2021 4-01-2021 paid on due date



1693 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KM7 4-01-2021 4-01-2021 paid on due date

1694 MUTHOOTTU MINI FINANCIERS LTD INE101Q07474 4-01-2021 4-01-2021 paid on due date 4-01-2021 4-01-2021 paid on due date

1695 TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED INE257Y07015 5-01-2021 31-12-2020 paid before due date



1698 ADITYA BIRLA FINANCE LIMITED INE860H07CH2 7-01-2021 7-01-2021 paid on due date 7-01-2021 7-01-2021 paid on due date

1699 KOSAMATTAM FINANCE LIMITED INE403Q07821 7-01-2021 7-01-2021 paid on due date 7-01-2021 7-01-2021 paid on due date


1701 Sew Infrastructure Limited INE024J07028 8-01-2021 No information from Company and no


1702 LIC HOUSING FINANCE LIMITED INE115A07GL9 8-01-2021 8-01-2021 paid on due date

1703 SANDOR LIFE SCIENCES PRIVATE LIMITED INE663T07014 8-01-2021 Company vide its letter dated 22-12-2020

requested sole debenture holder for extension of

redemption date i.e. additional 36 months till Jan

2024, for which debenture holder's approval is

still awaited

8-01-2021 Company vide its letter dated 22-12-2020 requested

sole debenture holder for extension of redemption date

i.e. additional 36 months till Jan 2024, for which

debenture holder's approval is still awaited

1704 ADITYA BIRLA FINANCE LIMITED INE860H08DK2 8-01-2021 8-01-2021 paid on due date


1706 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KN5 11-01-2021 11-01-2021 paid on due date 11-01-2021 11-01-2021 paid on due date

1707 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITEDINE265J07340 11-01-2021 11-01-2021 paid on due date 11-01-2021 11-01-2021 paid on due date

1708 TOYOTA FINANCIAL SERVICES INDIA LIMITED INE692Q07209 12-01-2021 12-01-2021 paid on due date 12-01-2021 12-01-2021 paid on due date

1709 LIC HOUSING FINANCE LIMITED INE115A07MT0 12-01-2021 12-01-2021 paid on due date





1714 POWER FINANCE CORPORATION LTD. INE134E08FW9 13-01-2021 13-01-2021 paid on due date



1717 ADITYA BIRLA FINANCE LIMITED INE860H07797 13-01-2021 13-01-2021 paid on due date


1719 FANTASY BUILDWELL PRIVATE LIMITED INE887N07046 15-01-2021 15-01-2021 paid on due date


1721 ADITYA BIRLA FINANCE LIMITED INE860H07GN1 15-01-2021 15-01-2021 paid on due date 15-01-2021 15-01-2021 paid on due date




Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks




1726 RAJASTHAN STATE ROAD TRANSPORT CORPORATION INE700N09013 17-01-2021 18-01-2021 paid on due date 17-01-2021 Defaulted


1728 MANAPPURAM FINANCE LIMITED INE522D07834 18-01-2021 18-01-2021 paid on due date 18-01-2021 18-01-2021 paid on due date




1732 ADITYA BIRLA FINANCE LIMITED INE860H07GX0 20-01-2021 20-01-2021 paid on due date









1741 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JV0 22-01-2021 22-01-2021 paid on due date

1742 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JU2 22-01-2021 22-01-2021 paid on due date 22-01-2021 22-01-2021 paid on due date








1750 RELIANCE CAPITAL LIMITED INE013A07TN5 24-01-2021 Defaulted

1751 ADITYA BIRLA FINANCE LIMITED INE860H07CI0 25-01-2021 25-01-2021 paid on due date 25-01-2021 25-01-2021 paid on due date


1753 ASHIANA HOUSING LIMITED INE365D07077 26-01-2021 7-01-2020 paid before due date

1754 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-01-2021 27-01-2021 paid on due date




1758 LIC HOUSING FINANCE LIMITED INE115A07MT0 28-01-2021 28-01-2021 paid on due date 28-01-2021 28-01-2021 paid on due date

1759 ATS HEIGHTS PRIVATE LIMITED INE679U08024 28-01-2021 Request letter dated 01-02-2021 received from

Company for extension of repayment timeline by

12 months from due date. Reply from Debenture

Holder is awaited .

28-01-2021 Request letter dated 01-02-2021 received from

Company for extension of repayment timeline by 12

months from due date. Reply from Debenture Holder is

awaited .

1760 TOYOTA FINANCIAL SERVICES INDIA LIMITED INE692Q07258 28-01-2021 28-01-2021 paid on due date

1761 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-01-2021 29-01-2021 paid on due date

1762 LIC HOUSING FINANCE LIMITED INE115A07MW4 29-01-2021 29-01-2021 paid on due date

1763 LIC HOUSING FINANCE LIMITED INE115A07GP0 30-01-2021 30-01-2021 paid on due date






1768 LIC HOUSING FINANCE LIMITED INE115A07BY3 30-01-2021 30-01-2021 paid on due date

1769 SVATANTRA MICROFIN PRIVATE LIMITED INE00MX07070 30-01-2021 30-01-2021 paid on due date

1770 POWER FINANCE CORPORATION LTD. INE134E07505 31-01-2021 30-01-2021 paid before due date 31-01-2021 30-01-2021 paid before due date

1771 RELIANCE CAPITAL LIMITED INE013A07TV8 31-01-2021 Defaulted

1772 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 31-01-2021 29-01-2021 paid before due date

1773 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 31-01-2021 No information from Company and no


1774 MUTHOOT FINCORP LIMITED INE549K08152 31-01-2021 30-01-2021 paid before due date







1781 IND-SWIFT LABORATORIES LIMITED INE915B07024 31-01-2021 30-01-2021 paid before due date

1782 Shreeyam Power and Steel Industries Limited INE437L07010 31-01-2021 30-01-2021 paid before due date

1783 NAGPUR-SEONI EXPRESS WAY LIMITED INE626J07160 1-02-2021 1-02-2021 paid on due date

1784 NAGPUR-SEONI EXPRESS WAY LIMITED INE626J07145 1-02-2021 27-03-2020 Early Redeemed, paid on 27-03-2020


1786 NAGPUR-SEONI EXPRESS WAY LIMITED INE626J07111 1-02-2021 27-03-2020 Early Redeemed, paid on 27-03-2020 1-02-2021 Early Redeemed, paid on 27-03-2020



















1805 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-02-2021 1-02-2021 Paid on due date

1806 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-02-2021 1-02-2021 Paid on due date




1810 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-02-2021 1-02-2021 Paid on due date


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


1811 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-02-2021 1-02-2021 Paid on due date

1812 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-02-2021 1-02-2021 Paid on due date


1814 Elecon Engineering Co. Ltd. INE205B07046 1-02-2021 1-02-2021 Paid on due date

1815 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-02-2021 1-02-2021 Paid on due date

1816 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-02-2021 1-02-2021 Paid on due date

1817 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-02-2021 1-02-2021 Paid on due date








1825 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-02-2021 1-02-2021 Paid on due date

1826 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-02-2021 1-02-2021 Paid on due date

1827 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-02-2021 1-02-2021 Paid on due date


1829 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LQ6 1-02-2021 1-02-2021 Paid on due date













1842 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-02-2021 1-02-2021 Paid on due date

1843 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-02-2021 1-02-2021 Paid on due date


1845 THE GREAT EASTERN SHIPPING COMPANY LIMITED INE017A08201 2-02-2021 2-02-2021 Paid on due date 2-02-2021 2-02-2021 Paid on due date




1849 HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD INE952A07045 3-02-2021 Defaulted

1850 ADITYA BIRLA FINANCE LIMITED INE860H07BZ6 3-02-2021 3-02-2021 Paid on due date


1852 NATIONAL HOUSING BANK INE557F07033 6-02-2021 5-02-2021 paid before due date


1854 LIC HOUSING FINANCE LIMITED INE115A07CA1 10-02-2021 10-02-2021 Paid on due date



1857 APARAJITHA CAPITAL GROWTH PRIVATE LIMITED INE0A4V07013 12-02-2021 12-02-2021 paid on due date

1858 RELIANCE CAPITAL LIMITED INE013A074L9 14-02-2021 Defaulted

1859 ADITYA BIRLA FINANCE LIMITED INE860H08DF2 15-02-2021 15-02-2021 Paid on due date

1860 ADITYA BIRLA FINANCE LIMITED INE860H08DE5 15-02-2021 15-02-2021 Paid on due date








1868 U.P. POWER CORPORATION LIMITED INE540P07046 15-02-2021 15-02-2021 paid on due date 15-02-2021 15-02-2021 paid on due date


1870 REC Limited INE020B08716 15-02-2021 15-02-2021 paid on due date

1871 REC Limited INE020B08732 15-02-2021 15-02-2021 paid on due date

1872 AYE FINANCE PRIVATE LIMITED INE501X08016 16-02-2021 16-02-2021


1874 IFCI VENTURE CAPITAL FUNDS LIMITED INE727M09075 18-02-2021 18-02-2021 paid on due date


1876 LIC HOUSING FINANCE LIMITED INE115A07MR4 18-02-2021 18-02-2021 Paid on due date 18-02-2021 18-02-2021 Paid on due date


1878 RAJASTHAN STATE ROAD TRANSPORT CORPORATION INE700N08015 20-02-2021 20-02-2021 paid on due date

1879 RELIANCE CAPITAL LIMITED INE013A07QX0 21-02-2021 Defaulted

1880 POWER FINANCE CORPORATION LTD. INE134E08FX7 21-02-2021 22-02-2021 Paid on due date



1883 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KR6 22-02-2021 22-02-2021 paid on due date


1885 ADITYA BIRLA FINANCE LIMITED INE860H07CL4 23-02-2021 23-02-2021 paid on due date

1886 ADITYA BIRLA FINANCE LIMITED INE860H07CK6 23-02-2021 23-02-2021 paid on due date 23-02-2021 23-02-2021 paid on due date


1888 LIC HOUSING FINANCE LIMITED INE115A07GS4 24-02-2021

1889 NTPC LIMITED INE733E07JZ5 24-02-2021 24-02-2021

1890 IL&FS TRANSPORTATION NETWORKS LTD INE975G07084 25-02-2021


1892 TOYOTA FINANCIAL SERVICES INDIA LIMITED INE692Q07225 26-02-2021 26-02-2021

1893 AYE FINANCE PRIVATE LIMITED INE501X08024 26-02-2021 26-02-2021

1894 TATA MOTORS LIMITED INE155A08407 26-02-2021


1896 SINTEX-BAPL LIMITED INE631U07019 27-02-2021

1897 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-02-2021

1898 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 28-02-2021

1899 GATI KAUSAR INDIA LIMITED INE646I07020 28-02-2021 28-02-2021

1900 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 28-02-2021

1901 HINDUSTAN CLEANENERGY LIMITED INE047M07015 28-02-2021

1902 MUTHOOT FINCORP LIMITED INE549K08152 28-02-2021



1905 ADITYA BIRLA FINANCE LIMITED INE860H07FO1 28-02-2021







Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks



1912 IND-SWIFT LABORATORIES LIMITED INE915B07024 28-02-2021

1913 Shreeyam Power and Steel Industries Limited INE437L07010 28-02-2021

1914 RELIANCE CAPITAL LIMITED INE013A08192 28-02-2021

1915 Truewin Realty Limited INE512U07011 28-02-2021 28-02-2021

1916 KOSAMATTAM FINANCE LIMITED INE403Q08043 1-03-2021

1917 MUTHOOTTU MINI FINANCIERS LTD INE101Q07284 1-03-2021












1929 KLM AXIVA FINVEST LIMITED INE01I507034 1-03-2021


1931 KOSAMATTAM FINANCE LIMITED INE403Q07AA1 1-03-2021

1932 KOSAMATTAM FINANCE LIMITED INE403Q07AD5 1-03-2021




1936 KOSAMATTAM FINANCE LIMITED INE403Q07AF0 1-03-2021

1937 KOSAMATTAM FINANCE LIMITED INE403Q07AG8 1-03-2021

1938 KOSAMATTAM FINANCE LIMITED INE403Q07AJ2 1-03-2021


1940 KOSAMATTAM FINANCE LIMITED INE403Q07AL8 1-03-2021

1941 KOSAMATTAM FINANCE LIMITED INE403Q07AM6 1-03-2021

1942 KOSAMATTAM FINANCE LIMITED INE403Q07AP9 1-03-2021








1950 KOSAMATTAM FINANCE LIMITED INE403Q07AR5 1-03-2021

1951 KOSAMATTAM FINANCE LIMITED INE403Q07AS3 1-03-2021

1952 KOSAMATTAM FINANCE LIMITED INE403Q07AW5 1-03-2021














1966 KOSAMATTAM FINANCE LIMITED INE403Q07AZ8 1-03-2021

1967 KOSAMATTAM FINANCE LIMITED INE403Q07BA9 1-03-2021


1969 LIC HOUSING FINANCE LIMITED INE115A07GT2 3-03-2021


1971 JUBILANT LIFE SCIENCES LIMITED INE700A07063 5-03-2021

1972 JUBILANT LIFE SCIENCES LIMITED INE700A07071 5-03-2021


1974 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDINE202E08037 6-03-2021

1975 NTPC LIMITED INE733E07JC4 7-03-2021

1976 ADITYA BIRLA FINANCE LIMITED INE860H08DP1 8-03-2021

1977 RELIANCE CAPITAL LIMITED INE013A072M1 8-03-2021

1978 ADITYA BIRLA FINANCE LIMITED INE860H07CM2 9-03-2021

1979 ADITYA BIRLA FINANCE LIMITED INE860H08DX5 9-03-2021

1980 RELIANCE CAPITAL LIMITED INE013A070R4 9-03-2021

1981 ADITYA BIRLA FINANCE LIMITED INE860H08DQ9 10-03-2021

1982 ADITYA BIRLA FINANCE LIMITED INE860H07EN6 10-03-2021

1983 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07128 10-03-2021

1984 RELIANCE CAPITAL LIMITED INE013A073M9 10-03-2021

1985 RELIANCE CAPITAL LIMITED INE013A079R5 10-03-2021 10-03-2021

1986 ADITYA BIRLA FINANCE LIMITED INE860H07GP6 10-03-2021 10-03-2021

1987 SIMPLEX INFRASTRUCTURES LIMITED INE059B07062 11-03-2021 11-03-2021

1988 ADITYA BIRLA FINANCE LIMITED INE860H07CP5 11-03-2021 11-03-2021

1989 SINTEX INDUSTRIES LIMITED INE429C07040 11-03-2021

1990 SINTEX PREFAB AND INFRA LIMITED INE972T07019 11-03-2021

1991 TATA CAPITAL HOUSING FINANCE LIMITED INE033L08064 12-03-2021

1992 GLUHEND INDIA PRIVATE LIMITED INE744Z07019 12-03-2021

1993 LIC HOUSING FINANCE LIMITED INE115A07DQ5 12-03-2021

1994 APARAJITHA CAPITAL GROWTH PRIVATE LIMITED INE0A4V07013 13-03-2021

1995 IFCI VENTURE CAPITAL FUNDS LIMITED INE727M09067 15-03-2021

1996 U.P. POWER CORPORATION LIMITED INE540P07111 15-03-2021 15-03-2021

1997 U.P. POWER CORPORATION LIMITED INE540P07178 15-03-2021







2004 FANTASY BUILDWELL PRIVATE LIMITED INE887N07046 15-03-2021

2005 FANTASY BUILDWELL PRIVATE LIMITED INE887N07053 15-03-2021



2008 VICEROY BANGALORE HOTELS PRIVATE LIMITED INE414M07033 15-03-2021


2010 GERA DEVELOPMENTS PRIVATE LIMITED INE965R07116 15-03-2021 15-03-2021


Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks



2012 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07HN1 16-03-2021 16-03-2021

2013 TRIL IT4 Pvt Ltd INE011S08032 16-03-2021




2017 ADITYA BIRLA FINANCE LIMITED INE860H08DR7 18-03-2021

2018 ADITYA BIRLA FINANCE LIMITED INE860H07GH3 18-03-2021

2019 LIC HOUSING FINANCE LIMITED INE115A07FC0 19-03-2021

2020 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07HO9 19-03-2021 19-03-2021

2021 ADITYA BIRLA FINANCE LIMITED INE860H07CW1 19-03-2021 19-03-2021

2022 ADITYA BIRLA FINANCE LIMITED INE860H07CR1 19-03-2021 19-03-2021


2024 MANAPPURAM FINANCE LIMITED INE522D07552 20-03-2021

2025 RELIANCE COMMERCIAL FINANCE LIMITED INE126D08014 20-03-2021

2026 ADITYA BIRLA FINANCE LIMITED INE860H07EO4 20-03-2021


2028 IIFL HOME FINANCE LIMITED INE477L07AA6 20-03-2021

2029 ADITYA BIRLA FINANCE LIMITED INE860H07CS9 21-03-2021


2031 NATIONAL HOUSING BANK INE557F07058 22-03-2021

2032 RELIANCE CAPITAL LIMITED INE013A07UY0 22-03-2021

2033 ADITYA BIRLA HOUSING FINANCE LIMITED INE831R07029 22-03-2021 22-03-2021









2042 ADITYA BIRLA FINANCE LIMITED INE860H07EP1 24-03-2021

2043 NTPC LIMITED INE733E07JP6 25-03-2021

2044 LIC HOUSING FINANCE LIMITED INE115A07MX2 25-03-2021 25-03-2021



2047 ALTICO CAPITAL INDIA LIMITED INE587O07156 26-03-2021 26-03-2021

2048 MUNICIPAL CORPORATION BHOPAL INE01OI24013 26-03-2021

2049 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KW6 26-03-2021 26-03-2021

2050 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07164 26-03-2021









2059 GERA DEVELOPMENTS PRIVATE LIMITED INE965R07124 27-03-2021

2060 PAHAL FINANCIAL SERVICES PRIVATE LIMITED INE514Q08013 27-03-2021



2063 POWER FINANCE CORPORATION LTD. INE134E07356 28-03-2021

2064 POWER FINANCE CORPORATION LTD. INE134E07364 28-03-2021



2067 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07016 28-03-2021 28-03-2021

2068 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07024 28-03-2021 28-03-2021



2071 RELIANCE COMMERCIAL FINANCE LIMITED INE126D07131 28-03-2021


2073 HINDUSTAN CLEANENERGY LIMITED INE047M07015 29-03-2021

2074 RELIANCE CAPITAL LIMITED INE013A074S4 29-03-2021 29-03-2021

2075 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KX4 29-03-2021

2076 SINTEX INDUSTRIES LIMITED INE429C07057 30-03-2021

2077 SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED INE301V07033 30-03-2021

2078 SARVESH BUILDERS (INDIA) PRIVATE LIMITED INE706T07029 30-03-2021

2079 SINTEX PREFAB AND INFRA LIMITED INE972T07043 30-03-2021

2080 RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED INE407I07043 30-03-2021 30-03-2021

2081 BRIGHT BUILDTECH PRIVATE LIMITED INE373P08024 31-03-2021

2082 LIC HOUSING FINANCE LIMITED INE115A07GY2 31-03-2021

2083 GATI KAUSAR INDIA LIMITED INE646I07012 31-03-2021

2084 TWENTY FIVE SOUTH REALTY LIMITED INE681H07086 31-03-2021

2085 PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED INE187O07049 31-03-2021

2086 PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED INE187O07031 31-03-2021

2087 BRIGADE PROPERTIES PRIVATE LIMITED INE454S08018 31-03-2021

2088 BRIGHT BUILDTECH PRIVATE LIMITED INE373P08016 31-03-2021

2089 HDFC BANK LIMITED INE040A08344 31-03-2021


2091 ALPHA CORP DEVELOPMENT PRIVATE LIMITED INE714T07015 31-03-2021

2092 OZONE PROJECTS PRIVATE LIMITED INE636I07021 31-03-2021

2093 RENEW WIND ENERGY (JATH) LIMITED INE269O07011 31-03-2021

2094 VENUS INDIA ASSET-FINANCE PRIVATE LIMITED INE352P07020 31-03-2021 31-03-2021

2095 EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED INE008V07018 31-03-2021

2096 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED INE003L07044 31-03-2021

2097 KOSAMATTAM FINANCE LIMITED INE403Q07607 31-03-2021 31-03-2021

2098 PVP VENTURES LIMITED INE362A07021 31-03-2021

2099 SPEEDAGE TRADE LIMITED INE085X07012 31-03-2021

2100 Macrotech Developers Limited INE014S07012 31-03-2021

2101 RMG DEVELOPERS PRIVATE LIMITED INE140T07013 31-03-2021

2102 ORCHIDS APARTMENTS PRIVATE LIMITED INE778X07012 31-03-2021


2104 VISMAYA DEVELOPERS PRIVATE LIMITED INE703X07010 31-03-2021

2105 SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED INE301V07025 31-03-2021

2106 C&J CORPORATE PARK PRIVATE LIMITED INE079W07017 31-03-2021

2107 WESTERLY RETAIL PRIVATE LIMITED INE697W08014 31-03-2021

2108 FEEDBACK INFRA PRIVATE LIMITED INE563M07011 31-03-2021

2109 WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED INE290W08018 31-03-2021



Interest Due

Date

Interest

Payment Date

Remarks Redemption

Due Date

Maturity

Payment Date

Remarks


2111 ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED INE254Z08017 31-03-2021








2119 VISMAYA DEVELOPERS PRIVATE LIMITED INE703X07028 31-03-2021

2120 ORCHIDS APARTMENTS PRIVATE LIMITED INE778X07020 31-03-2021

2121 IND-SWIFT LABORATORIES LIMITED INE915B07024 31-03-2021

2122 PEGASUS PROPERTIES PRIVATE LIMITED INE01KY07013 31-03-2021

2123 MAARS INFRA DEVELOPERS PRIVATE LIMITED INE01LE07013 31-03-2021




2127 ASHIANA HOUSING LIMITED INE365D08018 31-03-2021

2128 Shreeyam Power and Steel Industries Limited INE437L07010 31-03-2021

2129 TRIDHAATU RENOVATORS PRIVATE LIMITED INE00VH07017 31-03-2021

2130 ROYALREALTORS SKY HEIGHT PRIVATE LIMITED INE03S507014 31-03-2021



2133 GULSHAN HOMZ PRIVATE LIMITED INE099007010 31-03-2021

2134 ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED INE601V08034 31-03-2021

2135 ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED INE601V08042 31-03-2021

2136 PRESTIGE PROJECTS PRIVATE LIMITED INE757O08013 31-03-2021




2140 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07JE6 31-03-2021

2141 Robust Marketing Services Private Limited INE07NN07017 31-03-2021

2142 Robust Marketing Services Private Limited INE07NN07025 31-03-2021

2143 STERLING HABITATS PRIVATE LIMITED SERIES 1B INE258T07088 31-03-2021 31-03-2021

2144 STERLING HABITATS PRIVATE LIMITED SERIES 2 INE258T07096 31-03-2021 31-03-2021

2145 Truewin Realty Limited INE512U07011 31-03-2021 31-03-2021

Documents

Calender of Interest and Principle repayment upto 31-Mar ......25 klm axiva finvest limited ine01i507026 1-04-2020 3-04-2020 paid on due date ... 77 the great eastern shipping company